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Regulatory Story
Company OSSIAM SHILLER BARCLAYS CAPEŽ US SECTOR VALUE TR - UCITS ETF 1C (USD)
TIDM UCAP
Headline Net Asset Value(s)
Released 13:35 15-Mar-2019
Number 90315Fzi0p

Net Asset Value(s)
15-Mar-2019 / 13:35 GMT
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: OSSIAM SHILLER BARCLAYS CAPEŽ US SECTOR VALUE TR - UCITS ETF 1C (USD)

DEALING DATE: 14/03/2019

NAV PER SHARE: USD: 679.0850

NUMBER OF SHARES IN ISSUE: 1603163

CODE: UCAP



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