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

Summary by AI BETAClose X

OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) reported a Net Asset Value per share of USD 178.5079 as of dealing date 02/11/2026, with 28,832 shares in issue; the RNS was published 03-Nov-2026 at 14:35 CET and identifies ISIN LU2555926372 and ticker 5OGU. The announcement is a NAV disclosure only and contains no performance commentary, distribution information, or forward guidance that would change investor expectations.

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Companies

OSSIAM LUX (5OGU)
UK 100

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