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

Summary by AI BETAClose X

OSSIAM reports the Net Asset Value per share of the OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW) as EUR 161.0494 on dealing date 02/11/2026, with 1,253,880 shares in issue, implying a total fund NAV of approximately EUR 201.94 million (EUR 201,936,622).

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OSSIAM LUX (L6EW)
UK 100

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