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)

12-Jun-2024 / 14:35 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 11/06/2024

NAV PER SHARE: USD: 1354.8200

NUMBER OF SHARES IN ISSUE: 2010030

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.: 327574
EQS News ID: 1923757

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1923757&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.