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

Summary by AI BETAClose X

OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) reported a NAV per share of EUR 163.7470 as of dealing date 04/11/2026, with 1,316,880 shares outstanding, implying an approximate fund size of EUR 215.635 million; ISIN LU0599613147 and TIDM S6EW are confirmed. This NAV disclosure is a routine valuation update and may affect market pricing and liquidity for the ETF's listed units.

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OSSIAM LUX (L6EW)
UK 100

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