Nordea ICAV ETF - Net Asset Value(s)
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Nordea ICAV ETF23 Mar, 2026, 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 | 20/03/2026 | BPDU | IE00060Z4AE1 | 108800000.00 | 1171855326.60 | 10.7707 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/03/2026 | BPDG | IE00060Z4AE1 | 108800000.00 | 1171855326.60 | 8.0962 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2230194488.40 | 8.2908 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2230194488.40 | 11.0296 | USD |
