Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)LSE: 5OGU

Ossiam Shiller Barclays Cape® global sector v...

· Issued by Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) via EQS

Summary by 6ix AI

The OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD), an exchange-traded fund, reported a net asset value (the value of the fund's assets minus liabilities, per share) of USD 174.3695 per share for the dealing date (the trading day the value applies to) of October 23, 2026.

Key details

  • Number of shares in issue: 28832.
  • The fund trades under the code 5OGU.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/ossiam-shiller-barclays-caper-global-sector-v-15

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)

26-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® GLOBAL SECTOR VALUE UCITS ETF 1C (USD)

DEALING DATE: 23/10/2026

NAV PER SHARE: USD: 174.3695

NUMBER OF SHARES IN ISSUE: 28832

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.: 447530
EQS News ID: 2422308

 
End of Announcement EQS News Service

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