16th Sep 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder EquityBase (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/09/2026 | BPDG | IE00060Z4AE1 | 136700000.00 | 1740889068.72 | 9.4408 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/09/2026 | BPDU | IE00060Z4AE1 | 136700000.00 | 1740889068.72 | 12.7351 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2566760639.62 | 12.9504 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2566760639.62 | 9.6003 | GBP |
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