Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF16 Mar, 2026, 07:00 GMT
| 13/03/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/03/2026 | BPDG | IE00060Z4AE1 | 106900000.00 | 1178502915.97 | 8.3275 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/03/2026 | BPDU | IE00060Z4AE1 | 106900000.00 | 1178502915.97 | 11.0243 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2272989461.70 | 8.4914 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2272989461.70 | 11.2413 | USD |
