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CAPE Cape Eu-eur

498.625
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Cape Eu-eur LSE:CAPE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 498.625 497.25 500.00 0 00:00:00

OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) (1786025)

30/11/2023 1:35pm

UK Regulatory


OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE) 
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) 
30-Nov-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® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) 
DEALING DATE: 29/11/2023 
NAV PER SHARE: EUR: 472.0290 
NUMBER OF SHARES IN ISSUE: 414378 
CODE: CAPE 
=------------------------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------------ 
ISIN:           LU1079842321 
Category Code:  NAV 
TIDM:           CAPE 
Sequence No.:   288559 
EQS News ID:    1786025 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786025&application_name=news

 

(END) Dow Jones Newswires

November 30, 2023 08:35 ET (13:35 GMT)

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