Nordea ICAV ETF - Net Asset Value(s)
News provided by
Nordea ICAV ETF18 Mar, 2026, 07:00 GMT
| 17/03/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/03/2026 | BPDU | IE00060Z4AE1 | 108800000.00 | 1214586342.86 | 11.1635 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/03/2026 | BPDG | IE00060Z4AE1 | 108800000.00 | 1214586342.86 | 8.3675 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2304695567.55 | 8.5433 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2304695567.55 | 11.3981 | USD |
