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)

02-Jun-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: 01/06/2026

NAV PER SHARE: EUR: 653.3700

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.: 429690
EQS News ID: 2338126

 
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