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

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

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) 
09-Jan-2026 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) 
 
DEALING DATE: 08/01/2026 
 
NAV PER SHARE: EUR: 558.0200 
 
NUMBER OF SHARES IN ISSUE: 233780 
 
CODE: CAPE 
 
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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 
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ISIN:     LU1079842321 
Category Code: NAV 
TIDM:     CAPE 
LEI Code:   549300QOBTIOEZ2P4L81 
Sequence No.: 414440 
EQS News ID:  2258026 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 09, 2026 08:35 ET (13:35 GMT)