OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)

Summary by AI BETAClose X

OSSIAM published the Net Asset Value for the STOXX Europe 600 ESG Equal Weight NR UCITS ETF (S6EW), reporting an NAV per share of EUR 159.7256 as at dealing date 30/10/2026 and 1,253,880 shares in issue, implying total net assets of approximately EUR 200.28 million; the NAV was disseminated on 02-Nov-2026 at 14:35 CET. No additional performance data, cash flow information, guidance, or management commentary was provided.

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OSSIAM LUX (L6EW)
UK 100

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