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OSSIAM SHILLER BARCLAYS CAPE® (CAPE)

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Wednesday 19 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)

19-Jun-2019 / 14:41 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 18/06/2019

NAV PER SHARE: EUR: 333.6520

NUMBER OF SHARES IN ISSUE: 220836

CODE: CAPE




ISIN: LU1079842321
Category Code: NAV
TIDM: CAPE
Sequence No.: 10694
EQS News ID: 827545

 
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