Stock listing
LSE:UCAP Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD Share Price
UK listing (LSE) of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD · home listing LSE:CAPU
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Share price · LSE:UCAP
$1,736.60 USD -5.40 (-0.3%)
Close on Nov 10, 2026
- Day range
- $1,734.60 – $1,752.20 USDNov 10, 2026
- Volume
- 415 sharesNov 10, 2026
- 52-week range
- $1,541.60 – $1,778.40 USDLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- $2.06M USDMedian day 297 shares · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:CAPU · Home | 130,310p GBX (pence) | +485 (+0.4%) | 62 | 129,760p | 130,310p | 129,760p | 129,825p | Close on Nov 10, 2026 |
| LSE:UCAP | $1,736.60 USD | -5.40 (-0.3%) | 415 | $1,744.60 | $1,752.20 | $1,734.60 | $1,742.00 | Close on Nov 10, 2026 |
| Xetra:EUPC | €1,557.80 EUR | +2.60 (+0.2%) | 98 | €1,554.00 | €1,557.80 | €1,551.80 | €1,555.20 | Close on Nov 10, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:UCAP · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1,722.50 | -16.10 | -0.9% | $1,716.80 | $1,724.60 | $1,699.00 | 226 | |
| $1,738.60 | -14.00 | -0.8% | $1,770.40 | $1,771.00 | $1,735.40 | 2,247 | |
| $1,752.60 | +31.60 | +1.8% | $1,718.20 | $1,752.60 | $1,713.60 | 728 | |
| $1,721.00 | -11.40 | -0.7% | $1,730.00 | $1,733.20 | $1,716.00 | 3,085 | |
| $1,732.40 | +17.40 | +1.0% | $1,713.80 | $1,732.40 | $1,713.20 | 226 | |
| $1,715.00 | +11.40 | +0.7% | $1,716.60 | $1,718.80 | $1,713.00 | 536 | |
| $1,703.60 | +5.50 | +0.3% | $1,703.20 | $1,704.99 | $1,698.40 | 269 | |
| $1,698.10 | -2.10 | -0.1% | $1,697.20 | $1,701.00 | $1,692.00 | 1,940 | |
| $1,700.20 | -4.60 | -0.3% | $1,703.00 | $1,704.28 | $1,695.40 | 150 | |
| $1,704.80 | -10.70 | -0.6% | $1,716.40 | $1,717.49 | $1,704.80 | 313 | |
| $1,715.50 | -3.50 | -0.2% | $1,725.20 | $1,725.20 | $1,709.00 | 2,059 | |
| $1,719.00 | +10.40 | +0.6% | $1,729.00 | $1,729.00 | $1,704.49 | 14,437 | |
| $1,708.60 | -5.20 | -0.3% | $1,711.60 | $1,713.40 | $1,707.40 | 290 | |
| $1,713.80 | +5.70 | +0.3% | $1,707.20 | $1,715.20 | $1,706.43 | 697 | |
| $1,708.10 | -14.90 | -0.9% | $1,716.80 | $1,717.63 | $1,708.10 | 83 | |
| $1,723.00 | +8.00 | +0.5% | $1,710.60 | $1,728.20 | $1,710.60 | 468 | |
| $1,715.00 | +27.90 | +1.7% | $1,699.80 | $1,715.40 | $1,699.20 | 879 | |
| $1,687.10 | -2.80 | -0.2% | $1,688.60 | $1,699.60 | $1,687.10 | 6,631 | |
| $1,689.90 | +4.90 | +0.3% | $1,690.60 | $1,696.00 | $1,686.00 | 1,416 | |
| $1,685.00 | +9.30 | +0.6% | $1,675.20 | $1,685.00 | $1,667.60 | 130 | |
| $1,675.70 | +10.90 | +0.7% | $1,672.80 | $1,676.80 | $1,671.80 | 279 | |
| $1,664.80 | +3.60 | +0.2% | $1,670.00 | $1,671.20 | $1,660.60 | 211 | |
| $1,661.20 | -10.60 | -0.6% | $1,668.40 | $1,670.00 | $1,660.40 | 2,200 | |
| $1,671.80 | +24.40 | +1.5% | $1,652.40 | $1,671.80 | $1,651.20 | 513 | |
| $1,647.40 | +6.40 | +0.4% | $1,640.80 | $1,647.40 | $1,632.80 | 858 | |
| $1,641.00 | +19.50 | +1.2% | $1,629.00 | $1,645.20 | $1,629.00 | 277 | |
| $1,621.50 | -19.80 | -1.2% | $1,628.80 | $1,634.40 | $1,618.60 | 443 | |
| $1,641.30 | +3.90 | +0.2% | $1,643.00 | $1,649.40 | $1,641.30 | 109 | |
| $1,637.40 | -4.40 | -0.3% | $1,642.60 | $1,646.20 | $1,637.20 | 136 | |
| $1,641.80 | -3.80 | -0.2% | $1,651.40 | $1,656.20 | $1,639.60 | 311 | |
| $1,645.60 | -7.60 | -0.5% | $1,654.00 | $1,654.00 | $1,645.60 | 293 | |
| $1,653.20 | -12.60 | -0.8% | $1,661.40 | $1,665.60 | $1,653.20 | 22,227 | |
| $1,665.80 | -12.40 | -0.7% | $1,682.00 | $1,683.14 | $1,662.60 | 170 | |
| $1,678.20 | +5.80 | +0.3% | $1,672.80 | $1,682.20 | $1,672.80 | 313 | |
| $1,672.40 | -0.40 | 0.0% | $1,674.00 | $1,677.60 | $1,670.00 | 121 | |
| $1,672.80 | -12.70 | -0.8% | $1,686.00 | $1,687.40 | $1,672.80 | 208 | |
| $1,685.50 | -3.50 | -0.2% | $1,683.60 | $1,692.00 | $1,683.60 | 151 | |
| $1,689.00 | +4.40 | +0.3% | $1,686.20 | $1,690.00 | $1,682.92 | 91 | |
| $1,684.60 | -12.40 | -0.7% | $1,694.00 | $1,694.00 | $1,684.20 | 700 | |
| $1,697.00 | -5.60 | -0.3% | $1,702.40 | $1,708.00 | $1,694.80 | 3,969 | |
| $1,702.60 | +1.80 | +0.1% | $1,705.40 | $1,709.00 | $1,702.60 | 225 | |
| $1,700.80 | -7.60 | -0.4% | $1,715.00 | $1,715.40 | $1,700.80 | 323 | |
| $1,708.40 | -24.20 | -1.4% | $1,726.20 | $1,727.40 | $1,708.00 | 170 | |
| $1,732.60 | +5.20 | +0.3% | $1,726.20 | $1,734.80 | $1,724.60 | 697 | |
| $1,727.40 | -9.40 | -0.5% | $1,728.40 | $1,732.20 | $1,727.40 | 143 | |
| $1,736.80 | -14.40 | -0.8% | $1,742.40 | $1,742.83 | $1,734.20 | 296 | |
| $1,751.20 | +6.40 | +0.4% | $1,746.40 | $1,753.60 | $1,740.00 | 1,039 | |
| $1,744.80 | +7.60 | +0.4% | $1,721.60 | $1,744.80 | $1,721.60 | 803 | |
| $1,737.20 | -11.80 | -0.7% | $1,737.80 | $1,741.00 | $1,735.00 | 257 | |
| $1,749.00 | -4.00 | -0.2% | $1,748.20 | $1,751.20 | $1,742.20 | 95 | |
| $1,753.00 | -13.40 | -0.8% | $1,758.40 | $1,758.60 | $1,748.20 | 298 | |
| $1,766.40 | -4.00 | -0.2% | $1,770.60 | $1,772.40 | $1,766.40 | 95 | |
| $1,770.40 | -5.00 | -0.3% | $1,776.40 | $1,777.20 | $1,767.20 | 128 | |
| $1,775.40 | +7.50 | +0.4% | $1,769.80 | $1,778.40 | $1,769.40 | 350 | |
| $1,767.90 | +10.50 | +0.6% | $1,765.20 | $1,767.90 | $1,751.40 | 106 | |
| $1,757.40 | -11.00 | -0.6% | $1,761.60 | $1,763.40 | $1,745.80 | 437 | |
| $1,768.40 | +30.20 | +1.7% | $1,733.60 | $1,773.60 | $1,733.60 | 405 | |
| $1,738.20 | +8.90 | +0.5% | $1,749.60 | $1,749.60 | $1,726.40 | 311 | |
| $1,729.30 | -12.10 | -0.7% | $1,738.80 | $1,740.20 | $1,727.80 | 265 | |
| $1,741.40 | -0.80 | 0.0% | $1,742.80 | $1,744.00 | $1,739.40 | 210 | |
| $1,742.20 | +4.60 | +0.3% | $1,739.00 | $1,747.20 | $1,739.00 | 196 | |
| $1,737.60 | -6.80 | -0.4% | $1,743.60 | $1,745.40 | $1,733.80 | 99 | |
| $1,744.40 | -0.80 | 0.0% | $1,745.80 | $1,754.80 | $1,742.40 | 325 | |
| $1,745.20 | +5.90 | +0.3% | $1,739.80 | $1,745.20 | $1,736.00 | 259 |
- Ticker
- LSE:UCAP
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
What changed lately
Latest news release · Nov 10, 2026
Ossiam Shiller Barclays Cape® US sector value...
Latest news
All Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD news
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026
Where Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:CAPU · Home listing | LSE | United Kingdom | GBX |
| LSE:UCAP · This page | LSE | United Kingdom | USD |
| Xetra:EUPC | Xetra | Germany | EUR |
| SIX Swiss:UCAP.USD | SIX Swiss | Switzerland | USD |
| VIE:SI03 | Vienna | Austria | EUR |
| BMV:UCAPN | BMV | Mexico | MXN |
| LUXSE:LU1079841513 | LUXSE | Luxembourg | USD |
| OTC:UCAPF | OTC | United States | USD |
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