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Name | Symbol | Market | Type |
---|---|---|---|
Cape Us-usd | LSE:UCAP | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.81 | -0.28% | 1,360.98 | 1,362.59 | 1,364.51 | 1,365.97 | 1,361.89 | 1,363.50 | 349 | 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) 30-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: 29/11/2023 NAV PER SHARE: USD: 1216.9460 NUMBER OF SHARES IN ISSUE: 2124549 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.: 288558 EQS News ID: 1786023 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786023&application_name=news
(END) Dow Jones Newswires
November 30, 2023 08:35 ET (13:35 GMT)
1 Year Cape Us-usd Chart |
1 Month Cape Us-usd Chart |
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