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 per share of EUR 161.9681 for the dealing date 06/11/2026, with 1,316,880 shares in issue, implying total assets under management of approximately EUR 213.29 million; the NAV announcement was released 09-Nov-2026 at 14:35 CET.

Disclaimer*

Companies

OSSIAM LUX (L6EW)
UK 100

Latest directors dealings