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  3. Net Asset Value(s)

Net Asset Value(s)

4 Jun 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 04

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 03/06/2026 BPDG IE00060Z4AE1 122900000.00 1535359070.16 9.2976 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 03/06/2026 BPDU IE00060Z4AE1 122900000.00 1535359070.16 12.4928 USD
BetaPlus Enhanced Global Sustainable Equity ETF 03/06/2026 BPGG IE000ASNLWH9 198800000.00 2559306524.34 9.5812 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 03/06/2026 BPGU IE000ASNLWH9 198800000.00 2559306524.34 12.8738 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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