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par OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (isin : LU1079841513)

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)

04-May-2023 / 14:35 CET/CEST


Net Asset Value(s)

FUND: OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)

DEALING DATE: 03/05/2023

NAV PER SHARE: USD: 1090.3380

NUMBER OF SHARES IN ISSUE: 1761342

CODE: UCAP




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1079841513
Category Code:NAV
TIDM:UCAP
Sequence No.:241527
EQS News ID:1624947

 
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