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OSSIAM SHILLER BARCLAYS CAPE® (UCAP)

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Wednesday 12 June, 2019

OSSIAM SHILLER BARCLAYS CAPE®

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

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
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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

 
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