Last checked at 21 Feb 2024 13:35
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) (5HED) OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) 21-Feb-2024 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) DEALING DATE: 20/02/2024 NAV PER SHARE: USD: 115.6340 NUMBER OF SHARES IN ISSUE: 5688270 CODE: 5HED Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE00BF92LR56 |
| Category Code: | NAV |
| TIDM: | 5HED |
| Sequence No.: | 305200 |
| EQS News ID: | 1842233 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.