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) (ISIN LU2555926372, code 5OGU) reported a Net Asset Value per share of USD 180.5716 as of dealing date 11/11/2026, with 28,832 shares in issue; announcement timestamp 12-Nov-2026 14:35 CET.

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Companies

OSSIAM LUX (5OGU)
UK 100

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