5HGU Ossiam Sbcgs

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) 
27-Sep-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: 26/09/2023 
NAV PER SHARE: USD: 96.2520 
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.:   274365 
EQS News ID:    1735961 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1735961&application_name=news

(END) Dow Jones Newswires

September 27, 2023 08:35 ET (12:35 GMT)

Ossiam Sbcgs (LSE:5HGU)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Ossiam Sbcgs (LSE:5HGU)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024