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 702.7556 for dealing date 09/11/2026, with 133,055 shares in issue implying total net assets of approximately EUR 93.505 million; the announcement was released 10-Nov-2026 14:35 CET/CEST (ISIN LU1079842321, TIDM CAPE).

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Companies

OSSIAM LUX (CAPE)
UK 100

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