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

Summary by AI BETAClose X

OSSIAM reported the NAV for OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (TIDM: UCAP) showing NAV per share USD 1,714.5389 as at dealing date 03/11/2026 with 813,408 shares in issue, implying total NAV/AUM of approximately USD 1,394,619,658; the announcement was released 04-Nov-2026 14:35 CET.

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Companies

OSSIAM LUX (CAPU)
UK 100

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