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  3. Net Asset Value(s)

Net Asset Value(s)

22 Jun 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 22

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 19/06/2026 BPDG IE00060Z4AE1 125000000.00 1561425359.66 9.4414 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 19/06/2026 BPDU IE00060Z4AE1 125000000.00 1561425359.66 12.4914 USD
BetaPlus Enhanced Global Sustainable Equity ETF 19/06/2026 BPGG IE000ASNLWH9 198800000.00 2558369969.05 9.7268 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 19/06/2026 BPGU IE000ASNLWH9 198800000.00 2558369969.05 12.8691 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.4225 (-0.026 / -0.28%%)
9.388 - 9.457
Nordeabp Dm Sus (BPDU)
12.491 (-0.011 / -0.09%%)
12.446 - 12.536
Nordeabp Gl Sus (BPGG)
9.743 (-0.0145 / -0.15%%)
9.705 - 9.781
Nordeabp Gl Sus (BPGU)
12.916 (0.014 / 0.11%%)
12.866 - 12.966

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