UCAP Cape Us-usd

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP) 
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) 
08-Dec-2023 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) 
DEALING DATE: 07/12/2023 
NAV PER SHARE: USD: 1227.6820 
NUMBER OF SHARES IN ISSUE: 2115476 
CODE: UCAP 
=---------------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------- 
ISIN:           LU1079841513 
Category Code:  NAV 
TIDM:           UCAP 
Sequence No.:   290945 
EQS News ID:    1793297 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793297&application_name=news

(END) Dow Jones Newswires

December 08, 2023 08:35 ET (13:35 GMT)

Cape Us-usd (LSE:UCAP)
Historical Stock Chart
From Nov 2024 to Dec 2024

Cape Us-usd (LSE:UCAP)
Historical Stock Chart
From Dec 2023 to Dec 2024