24th Mar 2026 07:00
Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 24
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 23/03/2026 | BPDG | IE00060Z4AE1 | 108800000.00 | 1183562450.04 | 8.127 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 23/03/2026 | BPDU | IE00060Z4AE1 | 108800000.00 | 1183562450.04 | 10.8783 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 23/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2240055744.36 | 8.2764 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 23/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2240055744.36 | 11.0784 | USD |
Related Shares:
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