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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 23

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 22/06/2026 BPDG IE00060Z4AE1 125000000.00 1558945934.85 9.4036 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 22/06/2026 BPDU IE00060Z4AE1 125000000.00 1558945934.85 12.4716 USD
BetaPlus Enhanced Global Sustainable Equity ETF 22/06/2026 BPGG IE000ASNLWH9 198800000.00 2558417807.54 9.7035 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 22/06/2026 BPGU IE000ASNLWH9 198800000.00 2558417807.54 12.8693 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.3375 (-0.085 / -0.90%%)
9.303 - 9.372
Nordeabp Dm Sus (BPDU)
12.322 (-0.169 / -1.35%%)
12.276 - 12.368
Nordeabp Gl Sus (BPGG)
9.6035 (-0.1395 / -1.43%%)
9.566 - 9.641
Nordeabp Gl Sus (BPGU)
12.675 (-0.241 / -1.87%%)
12.626 - 12.724

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