OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCIT OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
Transparency directive : regulatory news
04/05/2023 14:35
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OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) (5HED)
Net Asset Value(s)
FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) DEALING DATE: 03/05/2023 NAV PER SHARE: USD: 108.2850 NUMBER OF SHARES IN ISSUE: 7096350 CODE: 5HED Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE00BF92LR56 |
| Category Code: | NAV |
| TIDM: | 5HED |
| Sequence No.: | 241522 |
| EQS News ID: | 1624937 |
| End of Announcement | EQS News Service |
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