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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, July 02

01/07/2026
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 01/07/2026 BPDU IE00060Z4AE1 127300000.00 1588355520.41 12.4773 USD
BetaPlus Enhanced Global Developed Sustain Eq ETF 01/07/2026 BPDG IE00060Z4AE1 127300000.00 1588355520.41 9.398 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 01/07/2026 BPGG IE000ASNLWH9 197900000.00 2534642530.85 9.6469 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 01/07/2026 BPGU IE000ASNLWH9 197900000.00 2534642530.85 12.8077 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.4305 (0.00 / 0.00%%)
9.352 - 9.397
Nordeabp Dm Sus (BPDU)
12.526 (0.00 / 0.00%%)
12.474 - 12.538
Nordeabp Gl Sus (BPGG)
9.6805 (0.00 / 0.00%%)
9.578 - 9.632
Nordeabp Gl Sus (BPGU)
12.853 (0.00 / 0.00%%)
12.776 - 12.846

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