2nd Sep 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 01/09/2026 | BPDU | IE00060Z4AE1 | 135700000.00 | 1746829529.90 | 12.8727 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 01/09/2026 | BPDG | IE00060Z4AE1 | 135700000.00 | 1746829529.90 | 9.5082 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 01/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2601377413.28 | 13.125 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 01/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2601377413.28 | 9.6946 | GBP |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus