3rd Dec 2025 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
| 02/12/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/12/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1065072165.34 | 11.2945 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/12/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1065072165.34 | 8.5548 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/12/2025 | BPGG | IE000ASNLWH9 | 200300000.00 | 2271847719.84 | 8.591 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/12/2025 | BPGU | IE000ASNLWH9 | 200300000.00 | 2271847719.84 | 11.3422 | USD |
Related Shares:
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