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 net asset value (NAV) per share of EUR 163.6435 for the dealing date 05/11/2026, with 1,316,880 shares in issue, implying NAV-based assets under management of approximately EUR 215.499 million; ISIN LU0599613147 and code S6EW were provided. This routine NAV disclosure includes no performance comparisons, guidance, or additional operational details that would indicate a material change to the fund's risk or liquidity profile.

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OSSIAM LUX (L6EW)
UK 100

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