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Name | Symbol | Market | Type |
---|---|---|---|
Ossiam Sbcgs | LSE:5HGU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 111.35 | 110.88 | 111.52 | 0 | 08:45:05 |
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) 03-Nov-2023 / 16:55 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: 02/11/2023 NAV PER SHARE: USD: 96.6180 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.: 282716 EQS News ID: 1765099 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1765099&application_name=news
(END) Dow Jones Newswires
November 03, 2023 11:55 ET (15:55 GMT)
1 Year Ossiam Sbcgs Chart |
1 Month Ossiam Sbcgs Chart |
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