25th Sep 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 24/09/2026 | BPDU | IE00060Z4AE1 | 138600000.00 | 1778344179.71 | 12.8308 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 24/09/2026 | BPDG | IE00060Z4AE1 | 138600000.00 | 1778344179.71 | 9.7063 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2590501500.93 | 9.8874 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2590501500.93 | 13.0701 | USD |
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