OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) (1739457)
02 Octubre 2023 - 7:35AM
UK Regulatory
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE)
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
02-Oct-2023 / 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 SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)
DEALING DATE: 29/09/2023
NAV PER SHARE: EUR: 460.2170
NUMBER OF SHARES IN ISSUE: 397106
CODE: CAPE
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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: LU1079842321
Category Code: NAV
TIDM: CAPE
Sequence No.: 275320
EQS News ID: 1739457
End of Announcement EQS News Service
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October 02, 2023 08:35 ET (12:35 GMT)
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