Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s) (1721433)
07 Septiembre 2023 - 7:35AM
UK Regulatory
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) (5HGG)
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s)
07-Sep-2023 / 14:35 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD)
DEALING DATE: 06/09/2023
NAV PER SHARE: USD: 98.5130
NUMBER OF SHARES IN ISSUE: 90000
CODE: 5HGG
=---------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------------
ISIN: IE000X44UYY8
Category Code: NAV
TIDM: 5HGG
Sequence No.: 270015
EQS News ID: 1721433
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1721433&application_name=news
(END) Dow Jones Newswires
September 07, 2023 08:35 ET (12:35 GMT)
Ossiam Sbcgs (LSE:5HGU)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Ossiam Sbcgs (LSE:5HGU)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024