Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF17 Aug, 2026, 06:00 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 | 14/08/2026 | BPDU | IE00060Z4AE1 | 133300000.00 | 1748140087.79 | 13.1143 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 14/08/2026 | BPDG | IE00060Z4AE1 | 133300000.00 | 1748140087.79 | 9.6795 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 14/08/2026 | BPGG | IE000ASNLWH9 | 195100000.00 | 2597134960.56 | 9.8253 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 14/08/2026 | BPGU | IE000ASNLWH9 | 195100000.00 | 2597134960.56 | 13.3118 | USD |
