Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF02 Mar, 2026, 07:01 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 | 27/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1222587454.57 | 8.6771 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1222587454.57 | 11.6659 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2416766549.89 | 8.8901 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2416766549.89 | 11.9524 | USD |
