Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF13 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 | 12/10/2026 | BPDG | IE00060Z4AE1 | 143000000.00 | 1860193930.65 | 9.8403 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/10/2026 | BPDU | IE00060Z4AE1 | 143000000.00 | 1860193930.65 | 13.0083 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/10/2026 | BPGG | IE000ASNLWH9 | 198300000.00 | 2616822559.35 | 9.9824 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/10/2026 | BPGU | IE000ASNLWH9 | 198300000.00 | 2616822559.35 | 13.1963 | USD |
