Nordea ICAV ETF - Net Asset Value(s)
News provided by
Nordea ICAV ETF06 May, 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 | 05/05/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1374456118.67 | 8.8264 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 05/05/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1374456118.67 | 11.9726 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/05/2026 | BPGG | IE000ASNLWH9 | 202300000.00 | 2485404228.00 | 9.0573 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/05/2026 | BPGU | IE000ASNLWH9 | 202300000.00 | 2485404228.00 | 12.2857 | USD |
