Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF01 Sep, 2026, 06:02 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 | 31/08/2026 | BPDU | IE00060Z4AE1 | 134900000.00 | 1748857420.60 | 12.9641 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/08/2026 | BPDG | IE00060Z4AE1 | 134900000.00 | 1748857420.60 | 9.562 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2575080749.66 | 9.7301 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2575080749.66 | 13.192 | USD |
