Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF16 Oct, 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 | 15/10/2026 | BPDG | IE00060Z4AE1 | 143000000.00 | 1845479875.79 | 9.7389 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/10/2026 | BPDU | IE00060Z4AE1 | 143000000.00 | 1845479875.79 | 12.9055 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/10/2026 | BPGU | IE000ASNLWH9 | 196800000.00 | 2565832846.76 | 13.0378 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/10/2026 | BPGG | IE000ASNLWH9 | 196800000.00 | 2565832846.76 | 9.8387 | GBP |
