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 NAV per share of USD 1,748.3501 for dealing date 11/11/2026 with 806,615 shares outstanding, implying total net assets of approximately USD 1.410245416 billion (ticker UCAP, ISIN LU1079841513).

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Companies

OSSIAM LUX (CAPU)
UK 100

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