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**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in USD, sponsored by Barclays (the "Index Provider"), and calculated and published by Bloomberg Index Services Limited (the "Calculation Agent").
| Last: | $1642.78 |
|---|---|
| Change Percent: | -0.32% |
| Open: | $1648.02 |
| Close: | $1648.02 |
| High: | $1642.78 |
| Low: | $1642.78 |
| Volume: | 106 |
| Last Trade Date Time: | 01/16/2026 10:31:13 am |
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**MWN-AI FAQ is based on asking OpenAI questions about Ossiam Ossiam ETF Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD) (OTCMKTS: UCAPF).
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