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) with code UCAP, reported a net asset value (the value of its holdings per share) of USD 1630.8890 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 828749 as of the September 30, 2026 dealing date.

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-9

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)

01-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: 30/09/2026

NAV PER SHARE: USD: 1630.8890

NUMBER OF SHARES IN ISSUE: 828749

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.: 445177
EQS News ID: 2409002

 
End of Announcement EQS News Service

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