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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  5. OSSIAM SHILLER BARCLAYS CAPE(R) 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(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

15 Feb 2022 13:35

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) 15-Feb-2022 / 14:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 14/02/2022

NAV PER SHARE: EUR: 454.2580

NUMBER OF SHARES IN ISSUE: 154095

CODE: CAPE

ISIN:LU1079842321
Category Code:NAV
TIDM:CAPE
Sequence No.:143201
EQS News ID:1280841
 
End of AnnouncementEQS News Service

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

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