Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USDLSE: CAPU

Ossiam Shiller Barclays Cape® US sector value...

· Issued by Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD via EQS

Summary by 6ix AI

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD), an exchange-traded fund with ticker UCAP, reported a net asset value (the value of the fund's holdings per share) of USD 1695.6756 per share for the dealing date of October 28, 2026.

Key details

  • The fund had 815416 shares in issue as of the October 28, 2026 dealing date.

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

On 6ix: 6ix.com/news/ossiam-shiller-barclays-caper-us-sector-value-21

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)

29-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® US SECTOR VALUE TR - UCITS ETF 1C (USD)

DEALING DATE: 28/10/2026

NAV PER SHARE: USD: 1695.6756

NUMBER OF SHARES IN ISSUE: 815416

CODE: UCAP



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: LU1079841513
Category Code: NAV
TIDM: UCAP
LEI Code: 549300GXEGXYW3PZ6G58
Sequence No.: 447919
EQS News ID: 2424758

 
End of Announcement EQS News Service

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