5th May 2026 07:02
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 05
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 04/05/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1364355139.25 | 8.768 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 04/05/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1364355139.25 | 11.8846 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/05/2026 | BPGU | IE000ASNLWH9 | 202300000.00 | 2471618531.72 | 12.2176 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/05/2026 | BPGG | IE000ASNLWH9 | 202300000.00 | 2471618531.72 | 9.0137 | GBP |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus