31st Dec 2025 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 31
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/12/2025 | BPDG | IE00060Z4AE1 | 99600000.00 | 1145103936.81 | 8.5328 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/12/2025 | BPDU | IE00060Z4AE1 | 99600000.00 | 1145103936.81 | 11.497 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/12/2025 | BPGG | IE000ASNLWH9 | 202200000.00 | 2337766888.40 | 8.5807 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/12/2025 | BPGU | IE000ASNLWH9 | 202200000.00 | 2337766888.40 | 11.5617 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus