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  5. OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

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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)

13 Jun 2023 13:40

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) 13-Jun-2023 / 14:40 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: 12/06/2023

NAV PER SHARE: EUR: 466.1920

NUMBER OF SHARES IN ISSUE: 355545

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.:250399
EQS News ID:1655597
 
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
28th Apr 20154:27 pmRNSNet Asset Value(s)
28th Apr 20154:14 pmRNSNet Asset Value(s)
28th Apr 20154:07 pmRNSNet Asset Value(s)
28th Apr 20154:03 pmRNSNet Asset Value(s)
28th Apr 20153:58 pmRNSNet Asset Value(s)
28th Apr 20153:47 pmRNSNet Asset Value(s)
28th Apr 20153:44 pmRNSNet Asset Value(s)
13th Apr 20152:50 pmRNSNet Asset Value(s)
13th Apr 20152:48 pmRNSNet Asset Value(s)
13th Apr 20152:44 pmRNSNet Asset Value(s)
13th Apr 20152:42 pmRNSNet Asset Value(s)
13th Apr 20152:33 pmRNSNet Asset Value(s)
13th Apr 20159:06 amRNSNet Asset Value(s)
13th Apr 20159:03 amRNSNet Asset Value(s)
13th Apr 20159:02 amRNSNet Asset Value(s)
13th Apr 20158:59 amRNSNet Asset Value(s)
19th Sep 20117:00 amRNSCancellation - Cape Resources Plc
17th Aug 20117:45 amRNSStatement re. Suspension
17th Aug 20117:45 amRNSSuspension - Cape Resources Plc
22nd Jun 20113:19 pmRNSDirectorate Change
21st Mar 20117:00 amRNSHalf Yearly Report
11th Nov 20104:00 pmRNSDirectorate Change
11th Nov 20104:00 pmRNSAGM Statement
20th Oct 201012:39 pmRNSFinal Results
23rd Apr 201011:00 amRNSLoan Agreement, Director Changes, Issue of Equity
30th Mar 20109:00 amRNSHalf Yearly Report
19th Jan 20104:49 pmRNSChange of Name and Website Address
30th Dec 200911:52 amRNSResult of AGM
15th Dec 20097:00 amRNSAnnual Financial Report
8th Dec 20094:13 pmRNSNotice of AGM
30th Apr 20093:41 pmRNSResult of AGM
22nd Apr 20093:50 pmRNSNotice of Adjourned AGM
31st Mar 20095:16 pmRNSHalf Yearly Report
10th Mar 200912:37 pmRNSChange of Registered Office
18th Feb 200910:20 amRNSHolding(s) in Company
4th Feb 200912:19 pmRNSTotal Voting Rights
30th Jan 200911:18 amRNSResult of AGM
8th Jan 20097:00 amRNSResult of GM and Shareholder Agreement
31st Dec 200810:55 amRNSAnnual Report and Accounts
31st Dec 20087:00 amRNSFinal Results
1st Dec 200812:50 pmRNSCircular to Shareholders and Notice of EGM
1st Dec 200810:24 amRNSHolding(s) in Company
29th Sep 20082:49 pmRNSHolding(s) in Company
27th Aug 200811:25 amRNSDirectorate Change
18th Aug 20087:30 amRNSRestoration - Cape Diamonds p
15th Aug 20083:36 pmRNSTermination of acq. and toll
6th Aug 20084:22 pmRNSDirectorate Change
30th May 200811:30 amRNSAgreement with KMG
30th May 200811:30 amRNSSuspension - Cape Diamonds Pl
23rd May 20087:00 amRNSToll treatment contract
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