Information  X 
Enter a valid email address

OSSIAM SHILLER BARCLAYS CAPE® (CAPE)

  Print      Mail a friend

Wednesday 12 June, 2019

OSSIAM SHILLER BARCLAYS CAPE®

OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE)
OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): 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) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

DEALING DATE: 11/06/2019

NAV PER SHARE: EUR: 329.3100

NUMBER OF SHARES IN ISSUE: 220836

CODE: CAPE




ISIN: LU1079842321
Category Code: NAV
TIDM: CAPE
Sequence No.: 9946
EQS News ID: 823481

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823481&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t