Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USDLSE: CAPU

Ossiam Shiller Barclays Cape® US sector value...

· Issued by Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD via EQS

Summary by 6ix AI

The OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD), an exchange-traded fund with ticker UCAP, reported a net asset value (the value of its holdings per share) of USD 1730.4824 per share for the dealing date October 22, 2026.

Key details

  • The fund had 828623 shares in issue as of the dealing date October 22, 2026.

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

On 6ix: 6ix.com/news/ossiam-shiller-barclays-caper-us-sector-value-17

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

23-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® US SECTOR VALUE TR - UCITS ETF 1C (USD)

DEALING DATE: 22/10/2026

NAV PER SHARE: USD: 1730.4824

NUMBER OF SHARES IN ISSUE: 828623

CODE: UCAP



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: LU1079841513
Category Code: NAV
TIDM: UCAP
LEI Code: 549300GXEGXYW3PZ6G58
Sequence No.: 447383
EQS News ID: 2421422

 
End of Announcement EQS News Service

Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD on 6ix