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

Summary by AI BETAClose X

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) reported a net asset value per share of USD 1,757.3001 for the dealing date 04/11/2026 (announcement 05-Nov-2026 14:35 CET), with 811,898 shares in issue, implying total assets under management of approximately USD 1,426,748,437; the fund is listed under ISIN LU1079841513 and TIDM UCAP and the announcement contains no additional operational guidance or performance commentary.

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Companies

OSSIAM LUX (CAPU)
UK 100

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