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

Summary by AI BETAClose X

OSSIAM reports the Net Asset Value (NAV) per share for the OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (TIDM: UCAP; ISIN LU1079841513) as USD 1,745.3593 on dealing date 09/11/2026; shares in issue total 806,615, implying total net assets of approximately USD 1,407,832,992. The NAV was published 10-Nov-2026 and provides the valuation benchmark for pricing and secondary market trading of the ETF shares.

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