Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF01 May, 2026, 06:00 GMT
| 30/04/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/04/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1367298415.93 | 8.765 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/04/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1367298415.93 | 11.9103 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/04/2026 | BPGG | IE000ASNLWH9 | 202300000.00 | 2461745224.66 | 8.9552 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/04/2026 | BPGU | IE000ASNLWH9 | 202300000.00 | 2461745224.66 | 12.1688 | USD |
