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

Summary by AI BETAClose X

On 30/10/2026 the OSSIAM Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) reported a NAV per share of USD 177.2379 with 28,832 shares in issue, implying net assets of approximately USD 5.11 million; the announcement contains no distribution, performance update, guidance or other material operational changes that would affect valuation.

Disclaimer*

Companies

OSSIAM LUX (5OGU)
UK 100

Latest directors dealings