13th Mar 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 13
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/03/2026 | BPDG | IE00060Z4AE1 | 105000000.00 | 1166540359.14 | 8.323 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/03/2026 | BPDU | IE00060Z4AE1 | 105000000.00 | 1166540359.14 | 11.1099 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2293634106.53 | 8.4979 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2293634106.53 | 11.3434 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus