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  3. Net Asset Value(s)

Net Asset Value(s)

21 May 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 21

20/05/2026
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 20/05/2026 BPDG IE00060Z4AE1 118800000.00 1451526352.75 9.094 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 20/05/2026 BPDU IE00060Z4AE1 118800000.00 1451526352.75 12.2182 USD
BetaPlus Enhanced Global Sustainable Equity ETF 20/05/2026 BPGU IE000ASNLWH9 198800000.00 2484985045.62 12.4999 USD
BetaPlus Enhanced Global Sustainable Equity ETF 20/05/2026 BPGG IE000ASNLWH9 198800000.00 2484985045.62 9.3037 GBP

Related Shares

Nordeabp Dm Sus (BPDG)
9.4445 (0.063 / 0.67%%)
9.406 - 9.483
Nordeabp Dm Sus (BPDU)
12.608 (0.072 / 0.57%%)
12.556 - 12.66
Nordeabp Gl Sus (BPGG)
9.708 (0.096 / 1.00%%)
9.665 - 9.751
Nordeabp Gl Sus (BPGU)
12.968 (0.126 / 0.98%%)
12.914 - 13.022

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