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Net Asset Value(s)
27- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® US SECTOR VALUE TR- UCITS ETF 1 C. NAV PER SHARE: USD: 627.2270.
27- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® US SECTOR VALUE TR- UCITS ETF 1 C. NAV PER SHARE: USD: 627.2270.