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) 17-Sep-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 US SECTOR VALUE TR - UCITS ETF 1C (USD) DEALING DATE: 16/09/2026 NAV PER SHARE: USD: 1675.5769 NUMBER OF SHARES IN ISSUE: 852026 CODE: UCAP =---------------------------------------------------------------------------------------- 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 =---------------------------------------------------------------------------------------- ISIN: LU1079841XXX Category Code: NAV TIDM: UCAP LEI Code: 549300GXEGXYW3PZ6G58 Sequence No.: 443611 EQS News ID: 2401070 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 17, 2026 08:36 ET (12:36 GMT)
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