20th Apr 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 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 | 17/04/2026 | BPDG | IE00060Z4AE1 | 114700000.00 | 1368468327.16 | 8.7918 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/04/2026 | BPDU | IE00060Z4AE1 | 114700000.00 | 1368468327.16 | 11.9308 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2465764878.35 | 12.1947 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2465764878.35 | 8.9862 | GBP |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus