OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

Summary by AI BETAClose X

The OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP) reported a NAV per share of USD 1,714.0318 for the dealing date 30/10/2026 with 814,808 shares outstanding, implying total net assets of approximately USD 1,396,606,823; the announcement published 02-Nov-2026 at 14:35 CET contains no performance, issuance/redemption, distribution or strategy changes and is a routine NAV disclosure.

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Companies

OSSIAM LUX (CAPU)
UK 100

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