1st Apr 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 01
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/03/2026 | BPDG | IE00060Z4AE1 | 110300000.00 | 1195331630.24 | 8.218 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/03/2026 | BPDU | IE00060Z4AE1 | 110300000.00 | 1195331630.24 | 10.8371 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2227358020.22 | 8.3534 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2227358020.22 | 11.0156 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus