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OSSIAM SHILLER BARCLAYS CAPE® (CAPE)

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Thursday 25 July, 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)

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

DEALING DATE: 24/07/2019

NAV PER SHARE: EUR: 338.6880

NUMBER OF SHARES IN ISSUE: 234836

CODE: CAPE




ISIN: LU1079842321
Category Code: NAV
TIDM: CAPE
Sequence No.: 14678
EQS News ID: 847023

 
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