2nd Jan 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 02
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/12/2025 | BPDU | IE00060Z4AE1 | 102000000.00 | 1165533951.90 | 11.4268 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/12/2025 | BPDG | IE00060Z4AE1 | 102000000.00 | 1165533951.90 | 8.4954 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/12/2025 | BPGU | IE000ASNLWH9 | 202200000.00 | 2324964942.84 | 11.4983 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/12/2025 | BPGG | IE000ASNLWH9 | 202200000.00 | 2324964942.84 | 8.5486 | GBP |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus