OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) (1743635)
06 Oktober 2023 - 2:35PM
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)
06-Oct-2023 / 14:35 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)
DEALING DATE: 05/10/2023
NAV PER SHARE: EUR: 451.5070
NUMBER OF SHARES IN ISSUE: 377286
CODE: CAPE
=------------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------------
ISIN: LU1079842321
Category Code: NAV
TIDM: CAPE
Sequence No.: 276553
EQS News ID: 1743635
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1743635&application_name=news
(END) Dow Jones Newswires
October 06, 2023 08:35 ET (12:35 GMT)
Cape Eu-eur (LSE:CAPE)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Cape Eu-eur (LSE:CAPE)
Historical Stock Chart
Von Jun 2023 bis Jun 2024