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 (NAV) per share of USD 178.1328 for the dealing date 06/11/2026 and has 28,832 shares in issue; the announcement was disseminated 09-Nov-2026 14:35 CET/CEST (ISIN LU2555926372, TIDM 5OGU).

Disclaimer*

Companies

OSSIAM LUX (5OGU)
UK 100

Latest directors dealings