20th Aug 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 20
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 19/08/2026 | BPDG | IE00060Z4AE1 | 133400000.00 | 1728379319.99 | 9.5208 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 19/08/2026 | BPDU | IE00060Z4AE1 | 133400000.00 | 1728379319.99 | 12.9564 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2565194829.22 | 9.6567 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2565194829.22 | 13.1414 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus