OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 14:40

OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

14-Jun-2019 / 14:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 13/06/2019

NAV PER SHARE: USD: 707.2600

NUMBER OF SHARES IN ISSUE: 1564961

CODE: UCAP




ISIN: LU1079841513
Category Code: NAV
TIDM: UCAP
Sequence No.: 10245
EQS News ID: 825121

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=825121&application_name=news&site_id=symex


Other stories

19/07/2019 22:26
19/07/2019 01:59
19/07/2019 19:21
19/07/2019 21:48
19/07/2019 17:02
19/07/2019 20:48
19/07/2019 16:03
19/07/2019 16:44
17/07/2019 14:18
17/07/2019 16:39
19/07/2019 21:00
19/07/2019 18:54
19/07/2019 18:01
18/07/2019 20:07
19/07/2019 22:17
17/07/2019 19:19
18/07/2019 10:30
19/07/2019 17:29
19/07/2019 19:32
19/07/2019 11:06
19/07/2019 11:44
19/07/2019 17:34
19/07/2019 18:19
19/07/2019 10:29
19/07/2019 11:16
18/07/2019 10:57
18/07/2019 16:16
19/07/2019 19:05
19/07/2019 18:41
18/07/2019 16:23
19/07/2019 21:32
19/07/2019 18:00
19/07/2019 11:33
19/07/2019 20:31
18/07/2019 23:58
19/07/2019 17:21
19/07/2019 10:08
18/07/2019 20:05
19/07/2019 18:03
19/07/2019 09:07
18/07/2019 19:20
19/07/2019 00:54