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

Summary by AI BETAClose X

OSSIAM reports the net asset value (NAV) for OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) as EUR 704.3610 per share on dealing date 11/11/2026; there are 133,055 shares in issue, implying total net assets of approximately EUR 93.72 million (704.3610 × 133,055). No other material developments, guidance, or operational changes were disclosed in this NAV announcement.

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Companies

OSSIAM LUX (CAPE)
UK 100

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