Nordea ICAV ETF - Net Asset Value(s)
News provided by
Nordea ICAV ETF04 Aug, 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 | 03/08/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1685962740.52 | 9.5557 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 03/08/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1685962740.52 | 12.8405 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/08/2026 | BPGG | IE000ASNLWH9 | 195400000.00 | 2557672584.81 | 9.741 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/08/2026 | BPGU | IE000ASNLWH9 | 195400000.00 | 2557672584.81 | 13.0894 | USD |
