11th May 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 11
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/05/2026 | BPDG | IE00060Z4AE1 | 115600000.00 | 1409021213.16 | 8.9456 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/05/2026 | BPDU | IE00060Z4AE1 | 115600000.00 | 1409021213.16 | 12.1888 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/05/2026 | BPGG | IE000ASNLWH9 | 202300000.00 | 2534520811.23 | 9.1949 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/05/2026 | BPGU | IE000ASNLWH9 | 202300000.00 | 2534520811.23 | 12.5285 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus