15th Jun 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 15
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/06/2026 | BPDG | IE00060Z4AE1 | 122900000.00 | 1521756175.76 | 9.23 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/06/2026 | BPDU | IE00060Z4AE1 | 122900000.00 | 1521756175.76 | 12.3821 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/06/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2525344870.27 | 9.4692 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/06/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2525344870.27 | 12.7029 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus