16th Oct 2025 09:16
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) 16-Oct-2025 / 10:15 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: 14/10/2025 NAV PER SHARE: USD: 1602.8060 NUMBER OF SHARES IN ISSUE: 1603542 CODE: UCAP Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1079841513 |
| Category Code: | NAV |
| TIDM: | UCAP |
| LEI Code: | 549300GXEGXYW3PZ6G58 |
| Sequence No.: | 405331 |
| EQS News ID: | 2214220 |
| 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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