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

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD), an exchange-traded fund with code UCAP, reported a net asset value (the fund's total assets minus liabilities, divided by the number of shares) of USD 1732.5785 per share for the dealing date (the trading day the value applies to) of November 2, 2026.

Key details

  • The fund had 813408 shares in issue.

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-23

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)

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

DEALING DATE: 02/11/2026

NAV PER SHARE: USD: 1732.5785

NUMBER OF SHARES IN ISSUE: 813408

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.: 448444
EQS News ID: 2427602

 
End of Announcement EQS News Service

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