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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 26

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 25/06/2026 BPDG IE00060Z4AE1 127300000.00 1570538768.03 9.3425 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 25/06/2026 BPDU IE00060Z4AE1 127300000.00 1570538768.03 12.3373 USD
BetaPlus Enhanced Global Sustainable Equity ETF 25/06/2026 BPGG IE000ASNLWH9 196600000.00 2497867782.00 9.6212 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 25/06/2026 BPGU IE000ASNLWH9 196600000.00 2497867782.00 12.7053 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.342 (-0.011 / -0.12%%)
9.305 - 9.379
Nordeabp Dm Sus (BPDU)
12.348 (-0.013 / -0.11%%)
12.306 - 12.39
Nordeabp Gl Sus (BPGG)
9.6145 (-0.0085 / -0.09%%)
9.576 - 9.653
Nordeabp Gl Sus (BPGU)
12.707 (-0.008 / -0.06%%)
12.658 - 12.756

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