Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s) (1683793)
July 19 2023 - 7:40AM
UK Regulatory
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) (5HGG)
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s)
19-Jul-2023 / 14:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD)
DEALING DATE: 18/07/2023
NAV PER SHARE: USD: 102.9920
NUMBER OF SHARES IN ISSUE: 90000
CODE: 5HGG
=---------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------------
ISIN: IE000X44UYY8
Category Code: NAV
TIDM: 5HGG
Sequence No.: 258836
EQS News ID: 1683793
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1683793&application_name=news
(END) Dow Jones Newswires
July 19, 2023 08:40 ET (12:40 GMT)
Ossiam Sbcgs (LSE:5HGG)
Historical Stock Chart
From May 2024 to Jun 2024
Ossiam Sbcgs (LSE:5HGG)
Historical Stock Chart
From Jun 2023 to Jun 2024