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

Mittwoch, 12.06.2019 14:45

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) 12-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: 11/06/2019

NAV PER SHARE: USD: 704.7680

NUMBER OF SHARES IN ISSUE: 1555461

CODE: UCAP


ISIN: LU1079841513
Category Code: NAV
TIDM: UCAP
Sequence No.: 9945
EQS News ID: 823479
 
End of Announcement EQS News Service

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