4th Nov 2025 13:36
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-2025 / 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: 03/11/2025 NAV PER SHARE: USD: 1576.5650 NUMBER OF SHARES IN ISSUE: 1560184 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.: | 407144 |
| EQS News ID: | 2223694 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Cape Us-usd