OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) (1690025)
27 Julio 2023 - 7:40AM
UK Regulatory
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU)
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
27-Jul-2023 / 14:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD)
DEALING DATE: 26/07/2023
NAV PER SHARE: USD: 111.4390
NUMBER OF SHARES IN ISSUE: 238452
CODE: 5OGU
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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: LU2555926372
Category Code: NAV
TIDM: 5OGU
Sequence No.: 260618
EQS News ID: 1690025
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 27, 2023 08:40 ET (12:40 GMT)
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