Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)LSE: 5OGU

Ossiam Shiller Barclays Cape® global sector v...

· Issued by Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) via EQS

Summary by 6ix AI

OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 170.7585 per share for the dealing date of October 14, 2026.

Key details

  • The fund had 28832 shares in issue.
  • The fund trades under the code 5OGU.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/ossiam-shiller-barclays-caper-global-sector-v

OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU)
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)

15-Oct-2026 / 14:35 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD)

DEALING DATE: 14/10/2026

NAV PER SHARE: USD: 170.7585

NUMBER OF SHARES IN ISSUE: 28832

CODE: 5OGU



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2555926372
Category Code: NAV
TIDM: 5OGU
LEI Code: 549300E5EJRVL5QLGC04
Sequence No.: 446504
EQS News ID: 2416692

 
End of Announcement EQS News Service

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