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OSSIAM ESG LOW CARBON SHILLER (5HED)

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Thursday 25 July, 2019

OSSIAM ESG LOW CARBON SHILLER

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD) (5HED)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

25-Jul-2019 / 14:40 CET/CEST
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The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD)

DEALING DATE: 24/07/2019

NAV PER SHARE: USD: 75.6860

NUMBER OF SHARES IN ISSUE: 269153

CODE: 5HED




ISIN: IE00BF92LR56
Category Code: NAV
TIDM: 5HED
Sequence No.: 14669
EQS News ID: 847005

 
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