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  2. Regulatory News
  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 29

26/06/2026
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 26/06/2026 BPDG IE00060Z4AE1 127300000.00 1567629309.69 9.3295 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 26/06/2026 BPDU IE00060Z4AE1 127300000.00 1567629309.69 12.3144 USD
BetaPlus Enhanced Global Sustainable Equity ETF 26/06/2026 BPGU IE000ASNLWH9 196600000.00 2487608693.86 12.6531 USD
BetaPlus Enhanced Global Sustainable Equity ETF 26/06/2026 BPGG IE000ASNLWH9 196600000.00 2487608693.86 9.5861 GBP

Related Shares

Nordeabp Dm Sus (BPDG)
9.3625 (0.0205 / 0.22%%)
9.318 - 9.407
Nordeabp Dm Sus (BPDU)
12.395 (0.047 / 0.38%%)
12.336 - 12.454
Nordeabp Gl Sus (BPGG)
9.6055 (-0.009 / -0.09%%)
9.557 - 9.654
Nordeabp Gl Sus (BPGU)
12.732 (0.025 / 0.20%%)
12.668 - 12.796

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