OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)

Summary by AI BETAClose X

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUMV) reported a net asset value per share of EUR 326.3489 for the dealing date 11/11/2026, with 55,130 shares in issue, implying assets under management of approximately EUR 17,991,615; the NAV announcement was released on 12-Nov-2026 at 14:35 CET.

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Companies

OSSIAM LUX (EUMV)
UK 100

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