5th Feb 2026 13:36
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU) OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) 05-Feb-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® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) DEALING DATE: 04/02/2026 NAV PER SHARE: USD: 166.0870 NUMBER OF SHARES IN ISSUE: 23537 CODE: 5OGU 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: | LU2555926372 |
| Category Code: | NAV |
| TIDM: | 5OGU |
| LEI Code: | 549300E5EJRVL5QLGC04 |
| Sequence No.: | 417316 |
| EQS News ID: | 2272206 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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