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 assets minus liabilities, divided by the number of shares) of USD 169.7520 per share for the dealing date of October 13, 2026.

Key details

  • The fund had 28832 shares in issue as of the October 13, 2026 dealing date.
  • The fund's ticker code is 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-1

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)

14-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: 13/10/2026

NAV PER SHARE: USD: 169.7520

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.: 446360
EQS News ID: 2415820

 
End of Announcement EQS News Service

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