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) reported a Net Asset Value per share of USD 1,725.4235 for dealing date 05/11/2026 (announcement timestamp 06-Nov-2026 14:35 CET/CEST), with 807,327 shares in issue, implying a total fund NAV of approximately USD 1.393 billion; ISIN LU1079841513 and trading code UCAP are provided in the disclosure.

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Companies

OSSIAM LUX (CAPU)
UK 100

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