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) 30-Sep-2022 / 14:35 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: 29/09/2022
NAV PER SHARE: USD: 964.0860
NUMBER OF SHARES IN ISSUE: 1234484
CODE: UCAP
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ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 191561 EQS News ID: 1454195 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1454195&application_name=news
(END) Dow Jones Newswires
September 30, 2022 08:35 ET (12:35 GMT)
