Nordea ICAV ETF - Net Asset Value(s)
News provided by
Nordea ICAV ETF14 Apr, 2026, 06:00 GMT
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/04/2026 | BPDG | IE00060Z4AE1 | 112500000.00 | 1299180030.96 | 8.5787 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/04/2026 | BPDU | IE00060Z4AE1 | 112500000.00 | 1299180030.96 | 11.5483 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2383735457.90 | 11.789 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2383735457.90 | 8.7576 | GBP |
