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 164.4902 as at dealing date 11/11/2026, with 1,316,880 shares in issue, implying total net assets of approximately EUR 216.614 million; no additional operational developments, guidance, or management commentary were disclosed in this NAV announcement.

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OSSIAM LUX (L6EW)
UK 100

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