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 Net Asset Value per share of EUR 685.3369 for the dealing date 03/11/2026, with 135,506 shares in issue, implying assets under management of approximately EUR 92,867,262; the NAV disclosure lists ISIN LU1079842321 and ticker CAPE and constitutes a routine valuation update that may affect intraday trading and fund-level liquidity assessments.

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Companies

OSSIAM LUX (CAPE)
UK 100

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