OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

Summary by AI BETAClose X

OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) reported a NAV per share of EUR 687.3957 for the dealing date 30/10/2026, with 135,506 shares in issue, implying an aggregate market value of approximately EUR 93.15 million; the NAV was published on 02-Nov-2026 at 14:35 CET under TIDM CAPE (ISIN LU1079842321).

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Companies

OSSIAM LUX (CAPE)
UK 100

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