OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) (1784719)

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. 
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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 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1079841513 
Category Code:  NAV 
TIDM:           UCAP 
Sequence No.:   288134 
EQS News ID:    1784719 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 29, 2023 08:35 ET (13:35 GMT)