1st Sep 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
| 28/08/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/08/2026 | BPDG | IE00060Z4AE1 | 134900000.00 | 1758535003.98 | 9.6032 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/08/2026 | BPDU | IE00060Z4AE1 | 134900000.00 | 1758535003.98 | 13.0358 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2588095098.46 | 9.7673 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2588095098.46 | 13.2587 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus