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 (ETF) under EU fund rules known as UCITS, reported a net asset value (the value of the fund's holdings per share) of USD 1714.5389 per share for the dealing date of November 3, 2026.

Key details

  • The fund had 813408 shares in issue.
  • The fund trades under the code UCAP.

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-25

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)

04-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: 03/11/2026

NAV PER SHARE: USD: 1714.5389

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.:448587
EQS News ID:2428454
End of AnnouncementEQS News Service

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