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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 | |
---|---|---|---|---|---|---|---|---|---|---|
292.50 | 0.28% | 106,343.50 | 106,267.00 | 106,420.00 | 106,572.00 | 105,793.00 | 106,333.00 | 210 | 16:35:07 |
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) 27-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: 26/10/2023 NAV PER SHARE: USD: 1095.8300 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.: 281165 EQS News ID: 1759643 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1759643&application_name=news
(END) Dow Jones Newswires
October 27, 2023 08:35 ET (12:35 GMT)
1 Year Cape Us-gbp Chart |
1 Month Cape Us-gbp Chart |
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