22nd Oct 2025 09:26
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
| 22/10/2025 | ||||||||||||||||||||||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency | |||||||||||||||||||
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/10/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1048040092.65 | 11.1139 | USD | |||||||||||||||||||
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/10/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1048040092.65 | 8.3101 | GBP | |||||||||||||||||||
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/10/2025 | BPGU | IE000ASNLWH9 | 197800000.00 | 2214549800.58 | 11.1959 | USD | |||||||||||||||||||
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/10/2025 | BPGG | IE000ASNLWH9 | 197800000.00 | 2214549800.58 | 8.3714 | GBP | |||||||||||||||||||
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus