Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Net Asset Value(s)

12 May 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 12

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 11/05/2026 BPDG IE00060Z4AE1 115600000.00 1407652221.51 8.928 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 11/05/2026 BPDU IE00060Z4AE1 115600000.00 1407652221.51 12.1769 USD
BetaPlus Enhanced Global Sustainable Equity ETF 11/05/2026 BPGG IE000ASNLWH9 202300000.00 2537573004.66 9.1969 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 11/05/2026 BPGU IE000ASNLWH9 202300000.00 2537573004.66 12.5436 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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
BPCR
Biopharma Cred.
LSE
0.00%
3IN
3i Infrastructure
LSE
0.00%
PO28
Citi Fun 27
LSE
0.00%
NC81
Citi Fun 27
LSE
0.00%
TCAP
TP ICAP
LSE
2.38%
Trending
ALRT
Defence Holdings
LSE
4.51%
IMM
Immupharma
LSE
5.42%
HPOW
H-power
LSE
-1.57%
JLP
Jubilee Metals
LSE
0.00%
NANO
Nanoco
LSE
18.64%