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 (ticker 5OGU, ISIN LU2555926372) reported a Net Asset Value per share of USD 180.2046 as at dealing date 05/11/2026, with 28,832 shares in issue, implying a total fund NAV of approximately USD 5.196 million; the announcement was disseminated 06-Nov-2026 at 14:35 CET/CEST.

Disclaimer*

Companies

OSSIAM LUX (5OGU)
UK 100

Latest directors dealings