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Company OSSIAM SHILLER BARCLAYS CAPEŽ EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)
TIDM CAPE
Headline Net Asset Value(s)
Released 13:35 15-Mar-2019
Number 9031583YNg

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 EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

DEALING DATE: 14/03/2019

NAV PER SHARE: EUR: 317.7720

NUMBER OF SHARES IN ISSUE: 227687

CODE: CAPE



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