15th Apr 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 14/04/2026 | BPDG | IE00060Z4AE1 | 112500000.00 | 1316853224.86 | 8.6154 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 14/04/2026 | BPDU | IE00060Z4AE1 | 112500000.00 | 1316853224.86 | 11.7054 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 14/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2418520638.72 | 8.8036 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 14/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2418520638.72 | 11.961 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus