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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 | |
---|---|---|---|---|---|---|---|---|---|---|
597.50 | 0.56% | 107,210.00 | 107,198.00 | 107,439.00 | 107,232.00 | 107,210.00 | 107,232.00 | 170 | 11:11:34 |
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) 30-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: 27/10/2023 NAV PER SHARE: USD: 1092.4290 NUMBER OF SHARES IN ISSUE: 2089455 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.: 281456 EQS News ID: 1760689 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1760689&application_name=news
(END) Dow Jones Newswires
October 30, 2023 09:35 ET (13:35 GMT)
1 Year Cape Us-gbp Chart |
1 Month Cape Us-gbp Chart |
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