DJ OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP) OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) 11-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 SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)
DEALING DATE: 10/08/2022
NAV PER SHARE: USD: 1118.2080
NUMBER OF SHARES IN ISSUE: 1269063
CODE: UCAP
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ISIN: LU1079841XXX Category Code: NAV TIDM: UCAP Sequence No.: 180877 EQS News ID: 1418927 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1418927&application_name=news
(END) Dow Jones Newswires
August 11, 2022 08:40 ET (12:40 GMT)
