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Name | Symbol | Market | Type |
---|---|---|---|
Ossiam Sbcgs | LSE:5HGG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-210.00 | -2.33% | 8,805.00 | 8,712.00 | 8,898.00 | 0 | 16:35:09 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) (5HGG) Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s) 02-Nov-2023 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) DEALING DATE: 01/11/2023 NAV PER SHARE: USD: 94.7700 NUMBER OF SHARES IN ISSUE: 90000 CODE: 5HGG =--------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: IE000X44UYY8 Category Code: NAV TIDM: 5HGG Sequence No.: 282407 EQS News ID: 1763981 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1763981&application_name=news
(END) Dow Jones Newswires
November 02, 2023 09:35 ET (13:35 GMT)
1 Year Ossiam Sbcgs Chart |
1 Month Ossiam Sbcgs Chart |
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