Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF15 Dec, 2025, 07:05 GMT
| 12/12/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/12/2025 | BPDG | IE00060Z4AE1 | 97100000.00 | 1100130222.41 | 8.4839 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/12/2025 | BPDU | IE00060Z4AE1 | 97100000.00 | 1100130222.41 | 11.3299 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/12/2025 | BPGG | IE000ASNLWH9 | 200900000.00 | 2288113721.99 | 8.5284 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/12/2025 | BPGU | IE000ASNLWH9 | 200900000.00 | 2288113721.99 | 11.3893 | USD |
