26th Feb 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1227880685.29 | 8.6567 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1227880685.29 | 11.7164 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2426269801.94 | 11.9994 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2426269801.94 | 8.8658 | GBP |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus