DJ OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) (5HED) OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) 08-Aug-2022 / 14:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD)
DEALING DATE: 05/08/2022
NAV PER SHARE: USD: 109.9260
NUMBER OF SHARES IN ISSUE: 4492267
CODE: 5HED
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ISIN: IE00BF92LR56 Category Code: NAV TIDM: 5HED Sequence No.: 179920 EQS News ID: 1415443 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1415443&application_name=news
(END) Dow Jones Newswires
August 08, 2022 08:40 ET (12:40 GMT)
