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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, 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)
9.3815 (-0.049 / -0.52%%)
9.344 - 9.419
Nordeabp Dm Sus (BPDU)
12.536 (0.01 / 0.08%%)
12.492 - 12.58
Nordeabp Gl Sus (BPGG)
9.612 (-0.0685 / -0.71%%)
9.576 - 9.648
Nordeabp Gl Sus (BPGU)
12.842 (-0.011 / -0.09%%)
12.794 - 12.89

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