DJ OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
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) 18-Sep-2025 / 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: 17/09/2025 NAV PER SHARE: USD: 1638.1450 NUMBER OF SHARES IN ISSUE: 1598788 CODE: UCAP =---------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------- ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 402293 EQS News ID: 2199806 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 18, 2025 08:35 ET (12:35 GMT)
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