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OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

14th Jun 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) 14-Jun-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: 13/06/2024

NAV PER SHARE: USD: 115.0640

NUMBER OF SHARES IN ISSUE: 350399

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.:328152
EQS News ID:1925775
 
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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