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CAPU Cape Us-gbp

107,480.00
867.50 (0.81%)
Last Updated: 13:50:15
Delayed by 15 minutes
Name Symbol Market Type
Cape Us-gbp LSE:CAPU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  867.50 0.81% 107,480.00 107,223.00 107,402.00 107,480.00 107,203.00 107,232.00 315 13:50:15

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) (1756305)

24/10/2023 1:35pm

UK Regulatory


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) 
24-Oct-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® US SECTOR VALUE TR - UCITS ETF 1C (USD) 
DEALING DATE: 23/10/2023 
NAV PER SHARE: USD: 1115.4420 
NUMBER OF SHARES IN ISSUE: 2080173 
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.:   280241 
EQS News ID:    1756305 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1756305&application_name=news

 

(END) Dow Jones Newswires

October 24, 2023 08:35 ET (12:35 GMT)

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