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

 
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