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

Summary by AI BETAClose X

On 10 November 2026 the OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (TIDM: UCAP; ISIN: LU1079841513) reported a Net Asset Value per share of USD 1,744.3196 with 806,615 shares in issue, implying total assets of approximately USD 1,406,994,354.15; this NAV disclosure is a routine valuation update that provides the current per-share valuation and fund size for market participants.

Disclaimer*

Companies

OSSIAM LUX (CAPU)
UK 100

Latest directors dealings