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| Name | Symbol | Market | Type |
|---|---|---|---|
| Cape Eu-gbp | LSE:LCPE | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 110.00 | 0.26% | 42,152.50 | 42,050.00 | 42,255.00 | 42,065.00 | 42,065.00 | 42,065.00 | 61 | 16:35:14 |
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)
1 Year Cape Eu-gbp Chart |
1 Month Cape Eu-gbp Chart |
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