24th Aug 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 24
| 21/08/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/08/2026 | BPDG | IE00060Z4AE1 | 134100000.00 | 1736291912.18 | 9.5033 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/08/2026 | BPDU | IE00060Z4AE1 | 134100000.00 | 1736291912.18 | 12.9477 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2577048288.60 | 9.69 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2577048288.60 | 13.2021 | USD |
Related Shares:
Nordeabp Dm SusNordeabp Dm SusNordeabp Gl SusNordeabp Gl Sus