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) 
12-Jun-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: 11/06/2026 
 
NAV PER SHARE: EUR: 655.8670 
 
NUMBER OF SHARES IN ISSUE: 233414 
 
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 
Sequence No.:  431479 
EQS News ID:  2345310 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 12, 2026 08:35 ET (12:35 GMT)