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  3. Net Asset Value(s)

Net Asset Value(s)

Today 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 15

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 12/06/2026 BPDG IE00060Z4AE1 122900000.00 1521756175.76 9.23 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 12/06/2026 BPDU IE00060Z4AE1 122900000.00 1521756175.76 12.3821 USD
BetaPlus Enhanced Global Sustainable Equity ETF 12/06/2026 BPGG IE000ASNLWH9 198800000.00 2525344870.27 9.4692 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 12/06/2026 BPGU IE000ASNLWH9 198800000.00 2525344870.27 12.7029 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.3815 (0.107 / 1.15%%)
9.348 - 9.415
Nordeabp Dm Sus (BPDU)
12.606 (0.165 / 1.33%%)
12.562 - 12.65
Nordeabp Gl Sus (BPGG)
9.6485 (0.1255 / 1.32%%)
9.613 - 9.684
Nordeabp Gl Sus (BPGU)
12.968 (0.18 / 1.41%%)
12.914 - 13.022

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