24th Feb 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 24
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 23/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1210038024.67 | 8.5556 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 23/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1210038024.67 | 11.5462 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 23/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2391780408.93 | 8.765 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 23/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2391780408.93 | 11.8288 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus