OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

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) 
24-Sep-2025 / 14:35 CET/CEST 
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: 23/09/2025 
 
NAV PER SHARE: USD: 123.6670 
 
NUMBER OF SHARES IN ISSUE: 46202 
 
CODE: 5HED 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     IE00BF92LR56 
Category Code: NAV 
TIDM:     5HED 
LEI Code:   635400DZBZDWPESZQT37 
Sequence No.: 403118 
EQS News ID:  2203256 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 24, 2025 08:35 ET (12:35 GMT)