29th Apr 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
| 28/04/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/04/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1356646907.09 | 8.756 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/04/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1356646907.09 | 11.8175 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2449595620.63 | 8.9762 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2449595620.63 | 12.1147 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus