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

OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD), an exchange-traded fund, reported a net asset value (the fund's assets minus liabilities, divided by the number of shares) of USD 174.7880 per share for the dealing date of October 27, 2026.

Key details

  • Number of shares in issue: 28832.
  • The fund's code is 5OGU, and its international securities identification number (ISIN) is LU2555926372.

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-16

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)

28-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: 27/10/2026

NAV PER SHARE: USD: 174.7880

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.: 447778
EQS News ID: 2423952

 
End of Announcement EQS News Service

Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) on 6ix