UCAP Cape Us-usd

OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP) OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) 02-May-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.

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Net Asset Value(s)

FUND: OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD)

DEALING DATE: 29/04/2022

NAV PER SHARE: USD: 1090.2160

NUMBER OF SHARES IN ISSUE: 1400503

CODE: UCAP

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ISIN:           LU1079841513 
Category Code:  NAV 
TIDM:           UCAP 
Sequence No.:   159011 
EQS News ID:    1341227 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1341227&application_name=news

(END) Dow Jones Newswires

May 02, 2022 08:35 ET (12:35 GMT)

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