4th Jun 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 03/06/2026 | BPDG | IE00060Z4AE1 | 122900000.00 | 1535359070.16 | 9.2976 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 03/06/2026 | BPDU | IE00060Z4AE1 | 122900000.00 | 1535359070.16 | 12.4928 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/06/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2559306524.34 | 9.5812 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/06/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2559306524.34 | 12.8738 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus