OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

Summary by AI BETAClose X

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (Ticker UCAP, ISIN LU1079841513) reported a Net Asset Value per share of USD 1,732.5785 as at dealing date 02/11/2026 and has 813,408 shares in issue; this routine NAV publication provides the valuation reference for trading, creation/redemption and market pricing and contains no further material disclosures.

Disclaimer*

Companies

OSSIAM LUX (CAPU)
UK 100

Latest directors dealings