27th Feb 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 26/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1223888860.96 | 11.6783 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 26/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1223888860.96 | 8.6426 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2421614355.63 | 8.8632 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2421614355.63 | 11.9763 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus