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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, June 30

29/06/2026
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 29/06/2026 BPDG IE00060Z4AE1 127300000.00 1581792626.31 9.3804 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 29/06/2026 BPDU IE00060Z4AE1 127300000.00 1581792626.31 12.4257 USD
BetaPlus Enhanced Global Sustainable Equity ETF 29/06/2026 BPGG IE000ASNLWH9 196600000.00 2504803279.37 9.6181 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 29/06/2026 BPGU IE000ASNLWH9 196600000.00 2504803279.37 12.7406 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.3625 (0.00 / 0.00%%)
9.41 - 9.437
Nordeabp Dm Sus (BPDU)
12.395 (0.00 / 0.00%%)
12.452 - 12.488
Nordeabp Gl Sus (BPGG)
9.6055 (0.00 / 0.00%%)
9.67 - 9.703
Nordeabp Gl Sus (BPGU)
12.732 (0.00 / 0.00%%)
12.796 - 12.838

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