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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ossiam Sb C Gsv | LSE:5OGU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | -0.18% | 137.04 | 136.58 | 137.50 | 0 | 16:35:04 |
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU) OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) 13-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® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) DEALING DATE: 10/11/2023 NAV PER SHARE: USD: 105.6160 NUMBER OF SHARES IN ISSUE: 206537 CODE: 5OGU =--------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: LU2555926372 Category Code: NAV TIDM: 5OGU Sequence No.: 284280 EQS News ID: 1771425 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1771425&application_name=news
(END) Dow Jones Newswires
November 13, 2023 08:35 ET (13:35 GMT)
1 Year Ossiam Sb C Gsv Chart |
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