OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

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) 
07-Aug-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 US SECTOR VALUE TR - UCITS ETF 1C (USD) 
 
DEALING DATE: 06/08/2026 
 
NAV PER SHARE: USD: 1726.3350 
 
NUMBER OF SHARES IN ISSUE: 851785 
 
CODE: UCAP 
 
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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:     LU1079841XXX 
Category Code: NAV 
TIDM:     UCAP 
LEI Code:   549300GXEGXYW3PZ6G58 
Sequence No.: 439054 
EQS News ID:  2379450 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 07, 2026 08:35 ET (12:35 GMT)