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Nordea ICAV ETF - Net Asset Value(s)Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 16
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/06/2026 | BPDG | IE00060Z4AE1 | 124200000.00 | 1562794629.66 | 9.3623 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/06/2026 | BPDU | IE00060Z4AE1 | 124200000.00 | 1562794629.66 | 12.5829 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/06/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2568376564.42 | 9.6126 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/06/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2568376564.42 | 12.9194 | USD |
Nordeabp Dm Sus (BPDG)
Nordeabp Dm Sus (BPDU)
Nordeabp Gl Sus (BPGG)
Nordeabp Gl Sus (BPGU)
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