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

Summary by AI BETAClose X

OSSIAM reported the net asset value for OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (TIDM: 5OGU, ISIN LU2555926372) with a NAV per share of USD 181.1427 as at dealing date 04/11/2026 and 28,832 shares in issue, implying total net assets of approximately USD 5.223 million.

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Companies

OSSIAM LUX (5OGU)
UK 100

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