5th Dec 2025 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
| 04/12/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 04/12/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1069154398.98 | 8.4778 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 04/12/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1069154398.98 | 11.3378 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/12/2025 | BPGG | IE000ASNLWH9 | 200300000.00 | 2277120147.48 | 8.5008 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/12/2025 | BPGU | IE000ASNLWH9 | 200300000.00 | 2277120147.48 | 11.3685 | USD |
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