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 180.4458 on dealing date 10/11/2026, with 28,832 shares in issue, implying an aggregate NAV of approximately USD 5,202,613.31; identifiers: TIDM 5OGU, ISIN LU2555926372. The announcement provides only the NAV figures and share count and does not disclose distributions, guidance, changes to share issuance, or other material operational updates that would affect valuation beyond the reported NAV metrics.

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Companies

OSSIAM LUX (5OGU)
UK 100

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