Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF24 Nov, 2025, 07:00 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 | 21/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1030366807.76 | 8.3497 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1030366807.76 | 10.9265 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/11/2025 | BPGG | IE000ASNLWH9 | 199700000.00 | 2191353122.71 | 8.3855 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/11/2025 | BPGU | IE000ASNLWH9 | 199700000.00 | 2191353122.71 | 10.9732 | USD |
