OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
Transparency directive : regulatory news
08/05/2023 14:40
|
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) DEALING DATE: 05/05/2023 NAV PER SHARE: USD: 1101.1030 NUMBER OF SHARES IN ISSUE: 1762257 CODE: UCAP Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1079841513 |
| Category Code: | NAV |
| TIDM: | UCAP |
| Sequence No.: | 241953 |
| EQS News ID: | 1626675 |
| End of Announcement | EQS News Service |
|
|
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF's latest news
30/04/2024 11:21
12/07/2023 09:49
08/05/2023 14:40
05/05/2023 14:35
04/05/2023 14:35
03/05/2023 12:39
05/05/2021 22:29
29/04/2020 23:52
Other stories
02/05/2024 07:55
02/05/2024 03:00
02/05/2024 00:07
02/05/2024 05:27
01/05/2024 23:43
02/05/2024 07:44
02/05/2024 07:00
02/05/2024 07:24
02/05/2024 00:02
01/05/2024 23:05
02/05/2024 01:00
01/05/2024 15:55
01/05/2024 19:55
01/05/2024 18:34
02/05/2024 08:07
02/05/2024 00:10
01/05/2024 17:45
01/05/2024 20:06
30/04/2024 19:18
01/05/2024 20:44
30/04/2024 16:00
01/05/2024 18:39
02/05/2024 07:31
02/05/2024 01:13
01/05/2024 07:00
01/05/2024 15:22
01/05/2024 23:13
02/05/2024 03:31
01/05/2024 22:29
02/05/2024 00:41
01/05/2024 08:07
01/05/2024 12:00
01/05/2024 15:18
01/05/2024 14:35
02/05/2024 06:00
01/05/2024 19:50
02/05/2024 00:30
30/04/2024 14:32