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

The OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 1757.3001 per share for the dealing date of November 4, 2026.

Key details

  • The fund had 811898 shares in issue as of the November 4, 2026 dealing date.
  • The fund trades under the code UCAP, and UCITS refers to the European Union framework for investment funds sold to the public.

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-26

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)

05-Nov-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: 04/11/2026

NAV PER SHARE: USD: 1757.3001

NUMBER OF SHARES IN ISSUE: 811898

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.:448717
EQS News ID:2429364
End of AnnouncementEQS News Service

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