27th Aug 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder EquityBase(Shareclass) | NAV perShare Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 26/08/2026 | BPDG | IE00060Z4AE1 | 134900000.00 | 1752598286.75 | 9.5609 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 26/08/2026 | BPDU | IE00060Z4AE1 | 134900000.00 | 1752598286.75 | 12.9918 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2579854894.68 | 9.7262 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2579854894.68 | 13.2165 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus