Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF05 May, 2026, 06:00 GMT
| 01/05/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 01/05/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1373183913.05 | 8.7807 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 01/05/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1373183913.05 | 11.9615 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 01/05/2026 | BPGU | IE000ASNLWH9 | 202300000.00 | 2471414721.68 | 12.2166 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 01/05/2026 | BPGG | IE000ASNLWH9 | 202300000.00 | 2471414721.68 | 8.9679 | GBP |
