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  3. Net Asset Value(s)

Net Asset Value(s)

14 May 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 14

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 13/05/2026 BPDG IE00060Z4AE1 115600000.00 1413667856.84 9.0488 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 13/05/2026 BPDU IE00060Z4AE1 115600000.00 1413667856.84 12.229 USD
BetaPlus Enhanced Global Sustainable Equity ETF 13/05/2026 BPGG IE000ASNLWH9 202300000.00 2541944779.47 9.2976 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 13/05/2026 BPGU IE000ASNLWH9 202300000.00 2541944779.47 12.5652 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.2745 (0.167 / 1.83%%)
9.226 - 9.323
Nordeabp Dm Sus (BPDU)
12.441 (0.297 / 2.45%%)
12.376 - 12.506
Nordeabp Gl Sus (BPGG)
9.523 (0.1745 / 1.87%%)
9.471 - 9.575
Nordeabp Gl Sus (BPGU)
12.788 (0.317 / 2.54%%)
12.718 - 12.858

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