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

Summary by AI BETAClose X

OSSIAM reported the NAV per share for OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) as EUR 701.8570 on dealing date 10/11/2026, with 133,055 shares outstanding, implying total net assets of approximately EUR 93.39 million; the NAV was published 11-Nov-2026 at 14:35 CET (ISIN LU1079842321).

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