Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Nordeabp Dm Sus Share Price
  4. Nordeabp Dm Sus Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNordeabp Dm Sus Regulatory News (BPDG)

Nordeabp Dm Sus Information

Share Price Information for Nordeabp Dm Sus (BPDG)

Share Price is delayed by 15 minutes
Get Live Data
9.2745    0.167 (1.83%)
Bid:
9.226
Ask:
9.323
Spread: 0.097 (1.051%)
Market Cap: -
BPDG Live PriceLast checked at - London Stock Exchange

Intraday Nordeabp Dm Sus Share Chart

Net Asset Value(s)

26 May 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 26

22/05/2026
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 22/05/2026 BPDG IE00060Z4AE1 119700000.00 1472766247.64 9.1591 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 22/05/2026 BPDU IE00060Z4AE1 119700000.00 1472766247.64 12.3038 USD
BetaPlus Enhanced Global Sustainable Equity ETF 22/05/2026 BPGU IE000ASNLWH9 198800000.00 2506981524.41 12.6106 USD
BetaPlus Enhanced Global Sustainable Equity ETF 22/05/2026 BPGG IE000ASNLWH9 198800000.00 2506981524.41 9.3874 GBP
Date   Source Headline
12th Jun 20267:00 amPRNNet Asset Value(s)
11th Jun 20267:00 amPRNNet Asset Value(s)
10th Jun 20267:00 amPRNNet Asset Value(s)
9th Jun 20267:00 amPRNNet Asset Value(s)
8th Jun 20267:00 amPRNNet Asset Value(s)
5th Jun 20267:00 amPRNNet Asset Value(s)
4th Jun 20267:00 amPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNNet Asset Value(s)
1st Jun 20267:00 amPRNNet Asset Value(s)
29th May 20267:00 amPRNNet Asset Value(s)
28th May 20267:00 amPRNNet Asset Value(s)
27th May 20267:05 amPRNNet Asset Value(s)
26th May 20267:10 amPRNNet Asset Value(s)
26th May 20267:00 amPRNNet Asset Value(s)
26th May 20267:00 amPRNNet Asset Value(s)
22nd May 20267:00 amPRNNet Asset Value(s)
21st May 20267:00 amPRNNet Asset Value(s)
20th May 20267:00 amPRNNet Asset Value(s)
19th May 20267:00 amPRNNet Asset Value(s)
18th May 20267:00 amPRNNet Asset Value(s)
15th May 20267:00 amPRNNet Asset Value(s)
14th May 20267:00 amPRNNet Asset Value(s)
14th May 20267:00 amPRNNet Asset Value(s)
13th May 20267:00 amPRNNet Asset Value(s)
12th May 20267:00 amPRNNet Asset Value(s)
11th May 20267:00 amPRNNet Asset Value(s)
8th May 20267:00 amPRNNet Asset Value(s)
7th May 20267:00 amPRNNet Asset Value(s)
6th May 20267:00 amPRNNet Asset Value(s)
5th May 20267:02 amPRNNet Asset Value(s)
5th May 20267:00 amPRNNet Asset Value(s)
1st May 20267:00 amPRNNet Asset Value(s)
30th Apr 20267:00 amPRNNet Asset Value(s)
29th Apr 20267:00 amPRNNet Asset Value(s)
28th Apr 20267:00 amPRNNet Asset Value(s)
27th Apr 20267:00 amPRNNet Asset Value(s)
24th Apr 20267:00 amPRNNet Asset Value(s)
23rd Apr 20267:00 amPRNNet Asset Value(s)
22nd Apr 20267:00 amPRNNet Asset Value(s)
21st Apr 20267:00 amPRNNet Asset Value(s)
20th Apr 20267:00 amPRNNet Asset Value(s)
17th Apr 20267:00 amPRNNet Asset Value(s)
17th Apr 20267:00 amPRNNet Asset Value(s)
16th Apr 20267:00 amPRNNet Asset Value(s)
15th Apr 20267:00 amPRNNet Asset Value(s)
14th Apr 20267:00 amPRNNet Asset Value(s)
13th Apr 20267:00 amPRNNet Asset Value(s)
10th Apr 20267:00 amPRNNet Asset Value(s)
9th Apr 20267:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BG77
Inter-am Ic 30
LSE
0.00%
PU68
Citi Fun 26
LSE
0.00%
CV76
Citi Fun 26
LSE
0.00%
CSWG
Amundi Msci Che
LSE
1.25%
YE71
Supermarket.31
LSE
0.00%
Trending
HPOW
H-power
LSE
-1.57%
ALRT
Defence Holdings
LSE
4.51%
RCFX
Rc Fornax
LSE
2.63%
CYAN
Cyanconnode
LSE
0.00%
KDNC.PL
KDNC.PL
AQSE
0.00%