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

Summary by AI BETAClose X

The OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) reported a Net Asset Value per share of EUR 703.9108 for the dealing date 04/11/2026, with 133,055 shares in issue, implying an approximate total NAV of EUR 93.66 million; ISIN LU1079842321 and TIDM CAPE were disclosed in the NAV announcement.

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Companies

OSSIAM LUX (CAPE)
UK 100

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