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

Summary by AI BETAClose X

OSSIAM reported the net asset value per share for OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (TIDM: CAPE) as EUR 689.2470 on dealing date 02/11/2026, with 135,506 shares in issue, implying a total fund net asset value of approximately EUR 93,397,103.98 (ISIN LU1079842321). This routine NAV disclosure provides the current per-share valuation which may influence intraday liquidity and market pricing of the ETF.

Disclaimer*

Companies

OSSIAM LUX (CAPE)
UK 100

Latest directors dealings