28th Sep 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 28
| 25/09/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/09/2026 | BPDG | IE00060Z4AE1 | 140600000.00 | 1817061498.06 | 9.7574 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/09/2026 | BPDU | IE00060Z4AE1 | 140600000.00 | 1817061498.06 | 12.9236 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/09/2026 | BPGG | IE000ASNLWH9 | 198700000.00 | 2612131270.77 | 9.9253 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/09/2026 | BPGU | IE000ASNLWH9 | 198700000.00 | 2612131270.77 | 13.1461 | USD |
Related Shares:
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