OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU)
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)

21-Nov-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® GLOBAL SECTOR VALUE UCITS ETF 1C (USD)

DEALING DATE: 20/11/2025

NAV PER SHARE: USD: 148.6840

NUMBER OF SHARES IN ISSUE: 23537

CODE: 5OGU



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2555926372
Category Code: NAV
TIDM: 5OGU
LEI Code: 549300E5EJRVL5QLGC04
Sequence No.: 409102
EQS News ID: 2234354

 
End of Announcement EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.