Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF12 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 | 09/10/2026 | BPDU | IE00060Z4AE1 | 143000000.00 | 1861429082.30 | 13.017 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 09/10/2026 | BPDG | IE00060Z4AE1 | 143000000.00 | 1861429082.30 | 9.8423 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 09/10/2026 | BPGG | IE000ASNLWH9 | 198300000.00 | 2618964648.69 | 9.9861 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 09/10/2026 | BPGU | IE000ASNLWH9 | 198300000.00 | 2618964648.69 | 13.2071 | USD |
