23rd Mar 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 23
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/03/2026 | BPDU | IE00060Z4AE1 | 108800000.00 | 1171855326.60 | 10.7707 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/03/2026 | BPDG | IE00060Z4AE1 | 108800000.00 | 1171855326.60 | 8.0962 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2230194488.40 | 8.2908 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2230194488.40 | 11.0296 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus