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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

6 Jul 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 06

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 03/07/2026 BPDU IE00060Z4AE1 128100000.00 1611103240.70 12.5769 USD
BetaPlus Enhanced Global Developed Sustain Eq ETF 03/07/2026 BPDG IE00060Z4AE1 128100000.00 1611103240.70 9.4156 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 03/07/2026 BPGG IE000ASNLWH9 197900000.00 2557039952.35 9.6731 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 03/07/2026 BPGU IE000ASNLWH9 197900000.00 2557039952.35 12.9209 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.384 (-0.0765 / -0.81%%)
9.346 - 9.422
Nordeabp Dm Sus (BPDU)
12.55 (-0.085 / -0.67%%)
12.502 - 12.598
Nordeabp Gl Sus (BPGG)
9.617 (-0.1125 / -1.16%%)
9.578 - 9.656
Nordeabp Gl Sus (BPGU)
12.863 (-0.127 / -0.98%%)
12.81 - 12.916

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