13th Apr 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 13
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 10/04/2026 | BPDG | IE00060Z4AE1 | 112500000.00 | 1291874585.11 | 8.5295 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 10/04/2026 | BPDU | IE00060Z4AE1 | 112500000.00 | 1291874585.11 | 11.4833 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 10/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2372859230.41 | 8.7166 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 10/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2372859230.41 | 11.7352 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus