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

Summary by AI BETAClose X

OSSIAM reported the Net Asset Value for OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (TIDM: UCAP, ISIN: LU1079841513) for dealing date 06/11/2026 as NAV per share USD 1,714.6819 with 807,327 shares in issue; this NAV update informs fund valuation, creation/redemption activity and secondary-market pricing.

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Companies

OSSIAM LUX (CAPU)
UK 100

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