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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -545.50 | -0.51% | 106,890.00 | 106,782.00 | 106,998.00 | 106,990.00 | 106,692.00 | 106,963.00 | 325 | 16:35:04 |
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) 29-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® US SECTOR VALUE TR - UCITS ETF 1C (USD) DEALING DATE: 28/11/2023 NAV PER SHARE: USD: 1216.3690 NUMBER OF SHARES IN ISSUE: 2123959 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.: 288134 EQS News ID: 1784719 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1784719&application_name=news
(END) Dow Jones Newswires
November 29, 2023 08:35 ET (13:35 GMT)
1 Year Cape Us-gbp Chart |
1 Month Cape Us-gbp Chart |
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