Nordea ICAV ETF - Net Asset Value(s)
News provided by
Nordea ICAV ETF20 Mar, 2026, 07:00 GMT
| 19/03/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 19/03/2026 | BPDG | IE00060Z4AE1 | 108800000.00 | 1190163750.50 | 8.1888 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 19/03/2026 | BPDU | IE00060Z4AE1 | 108800000.00 | 1190163750.50 | 10.939 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2261552657.46 | 8.3727 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2261552657.46 | 11.1847 | USD |
