28th May 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
| 27/05/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base(Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/05/2026 | BPDU | IE00060Z4AE1 | 119700000.00 | 1481551428.07 | 12.3772 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/05/2026 | BPDG | IE00060Z4AE1 | 119700000.00 | 1481551428.07 | 9.2233 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/05/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2532664761.23 | 9.4935 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/05/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2532664761.23 | 12.7398 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus