6th Aug 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 05/08/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1715659798.20 | 9.6945 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 05/08/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1715659798.20 | 13.0667 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/08/2026 | BPGU | IE000ASNLWH9 | 195100000.00 | 2596130411.89 | 13.3067 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/08/2026 | BPGG | IE000ASNLWH9 | 195100000.00 | 2596130411.89 | 9.8725 | GBP |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus