17th Sep 2025 14:11
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU) OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) 17-Sep-2025 / 15:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) DEALING DATE: 16/09/2025 NAV PER SHARE: USD: 150.0890 NUMBER OF SHARES IN ISSUE: 23537 CODE: 5OGU Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2555926372 |
| Category Code: | NAV |
| TIDM: | 5OGU |
| Sequence No.: | 402218 |
| EQS News ID: | 2199214 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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