OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

3rd May 2024 13:35

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

NAV PER SHARE: USD: 1322.4260

NUMBER OF SHARES IN ISSUE: 2064842

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.:	319508
EQS News ID:	1895465


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.

Top Risers

Share	Price	Change
Ukrproduct (UKR)	2.10	44.55%
Chaarat Gold (CGH)	3.85	39.29%
Fireangel (FA.)	5.75	35.29%
Synairgen (SNG)	7.00	21.53%
Image Scan Holdings (IGE)	1.60	18.52%

Top Fallers

Share	Price	Change
Eqtec (EQT)	1.10	-21.43%
Gfinity (GFIN)	0.03	-16%
Strategic Minerals (SML)	0.165	-15%
Uk Oil & Gas (UKOG)	0.0275	-14.29%
Apq Global (APQ)	6.50	-9.09%

Top By Volume

Share	Price	Volume
Supply@me Cap (SYME)	0.02	1,661,102,421
Mosman Oil Gas (MSMN)	0.022	239,666,153
Lloyds (LLOY)	55.52	207,519,217
Clontarf (CLON)	0.0475	181,070,205
Beacon Energy. (BCE)	0.0575	128,296,205

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.