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 707.2515 for the dealing date 05/11/2026, with 133,055 shares in issue, implying total net assets of approximately EUR 94.10 million; the NAV announcement was published 06-Nov-2026 at 14:35 CET.

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Companies

OSSIAM LUX (CAPE)
UK 100

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