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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 19

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 18/06/2026 BPDG IE00060Z4AE1 125000000.00 1564079167.96 9.4424 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 18/06/2026 BPDU IE00060Z4AE1 125000000.00 1564079167.96 12.5126 USD
BetaPlus Enhanced Global Sustainable Equity ETF 18/06/2026 BPGG IE000ASNLWH9 198800000.00 2561789832.76 9.7244 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 18/06/2026 BPGU IE000ASNLWH9 198800000.00 2561789832.76 12.8863 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.471 (0.00 / 0.00%%)
9.419 - 9.446
Nordeabp Dm Sus (BPDU)
12.534 (0.00 / 0.00%%)
12.462 - 12.498
Nordeabp Gl Sus (BPGG)
9.748 (-0.0195 / -0.20%%)
9.72 - 9.75
Nordeabp Gl Sus (BPGU)
12.928 (0.00 / 0.00%%)
12.86 - 12.90

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