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  2. Share Prices
  3. Cape Eu-eur Share Price
  4. Cape Eu-eur Share Regulatory News
  5. OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

Pin to quick picksCape Eu-eur Regulatory News (CAPE)

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Share Price Information for Cape Eu-eur (CAPE)

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Share Price: 516.65
Bid: 515.90
Ask: 517.40
Change: -1.80 (-0.35%)
Spread: 1.50 (0.291%)
Open: 518.45
High: 0.00
Low: 0.00
Prev. Close: 518.45
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OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

8 Feb 2024 13:35

OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE) OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) 08-Feb-2024 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

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

DEALING DATE: 07/02/2024

NAV PER SHARE: EUR: 495.4880

NUMBER OF SHARES IN ISSUE: 389371

CODE: CAPE

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1079842321
Category Code:NAV
TIDM:CAPE
Sequence No.:302650
EQS News ID:1833695
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
1st Apr 20087:01 amRNSInterim Results
28th Mar 20083:03 pmRNSDirectorate Changes
6th Mar 20084:00 pmRNSReg Office and Company Sec
28th Feb 20083:33 pmRNSHolding(s) in Company
25th Feb 20089:30 amRNSDirectorate Change
22nd Feb 20083:32 pmRNSResult of AGM
25th Jan 20082:27 pmRNSElectricity Supply
3rd Jan 20082:18 pmRNSHolding(s) in Company
2nd Jan 200811:04 amRNSTotal Voting Rights
28th Dec 200712:54 pmRNSAnnual Report and Accounts
24th Dec 20077:00 amRNSFinal Results
21st Dec 200710:09 amRNSIssue of Equity
31st Oct 200711:51 amRNSProgress Update
15th Oct 200711:42 amRNSProduction Update
30th Aug 200711:32 amRNSHolding(s) in Company
28th Aug 20077:02 amRNSDirector/PDMR Shareholding
17th Aug 200710:49 amRNSAIM Rule 26 Information
26th Jul 20073:12 pmRNSAGM Statement
20th Jul 20079:29 amRNSDirector/PDMR Shareholding
5th Jul 200710:55 amRNSDirector/PDMR Shareholding
29th Jun 20074:30 pmRNSTotal Voting Rights
26th Jun 20073:07 pmRNSHolding(s) in Company
20th Jun 20077:01 amRNSRestoration-Cape Diamonds plc
20th Jun 20077:01 amRNSInterim and Final Results
15th Jun 20071:48 pmRNSBoard Changes
12th Jun 20079:16 amRNSConditional Placing
2nd Feb 20073:58 pmRNSUpdate re: Final Results
11th Jan 20074:00 pmRNSResignation of Directors
22nd Dec 200611:31 amRNSSuspension-Cape Diamonds
22nd Dec 200611:30 amRNSStatement Re Suspension
13th Dec 200612:44 pmRNSTotal Voting Rights
11th Dec 20067:01 amRNSDiamond sale
1st Nov 20067:01 amRNSAGM Statement
6th Oct 20062:16 pmRNSIssue of Equity
22nd Sep 20067:01 amRNSAppointment of Adviser
6th Sep 20063:22 pmRNSStatement re Share Price
1st Aug 20062:39 pmRNSIssue of Equity
17th Jul 200612:32 pmRNSDirector Share Dealing
14th Jul 20061:31 pmRNSDirector Share Dealing
26th May 20068:00 amRNSFirst Day Dealing
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