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

3rd May 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) 03-May-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: 02/05/2024

NAV PER SHARE: USD: 113.9300

NUMBER OF SHARES IN ISSUE: 395450

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.:	319503
EQS News ID:	1895455


End of Announcement	EQS 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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