Company Announcements

OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

Source: EQS

OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE)
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

28-May-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® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

DEALING DATE: 27/05/2026

NAV PER SHARE: EUR: 666.3000

NUMBER OF SHARES IN ISSUE: 262679

CODE: CAPE




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View original content: EQS News
ISIN: LU1079842321
Category Code: NAV
TIDM: CAPE
Sequence No.: 429030
EQS News ID: 2335284

 
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