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

The OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD), an exchange-traded fund set up under the EU's UCITS rules for publicly sold investment funds, reported a net asset value (the value of the fund's holdings per share) of USD 180.2046 per share for the dealing date of November 5, 2026.

Key details

  • The fund had 28832 shares in issue.
  • The fund trades under the code 5OGU and has the ISIN (international securities identification number) LU2555926372.

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-22

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)

06-Nov-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: 05/11/2026

NAV PER SHARE: USD: 180.2046

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.:448860
EQS News ID:2430200
End of AnnouncementEQS News Service

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