6th Mar 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 06
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 05/03/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1191575748.78 | 8.5351 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 05/03/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1191575748.78 | 11.37 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2342855420.34 | 11.5868 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2342855420.34 | 8.6978 | GBP |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus