26th Aug 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 26
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base(Shareclass) | NAV per ShareLocal | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/08/2026 | BPDU | IE00060Z4AE1 | 134100000.00 | 1743640280.38 | 13.0025 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/08/2026 | BPDG | IE00060Z4AE1 | 134100000.00 | 1743640280.38 | 9.5372 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2581079567.93 | 9.6987 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2581079567.93 | 13.2227 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus