Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF06 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 | 05/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1052895672.92 | 8.5614 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 05/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1052895672.92 | 11.1654 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/11/2025 | BPGG | IE000ASNLWH9 | 197800000.00 | 2221450477.88 | 8.6116 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/11/2025 | BPGU | IE000ASNLWH9 | 197800000.00 | 2221450477.88 | 11.2308 | USD |
