14th Aug 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 14
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/08/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1725778528.40 | 13.1438 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/08/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1725778528.40 | 9.73 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/08/2026 | BPGG | IE000ASNLWH9 | 195100000.00 | 2602728041.17 | 9.8756 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/08/2026 | BPGU | IE000ASNLWH9 | 195100000.00 | 2602728041.17 | 13.3405 | USD |
Related Shares:
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