Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

25 Jun 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 25

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 24/06/2026 BPDG IE00060Z4AE1 125000000.00 1536797104.15 9.3518 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 24/06/2026 BPDU IE00060Z4AE1 125000000.00 1536797104.15 12.2944 USD
BetaPlus Enhanced Global Sustainable Equity ETF 24/06/2026 BPGU IE000ASNLWH9 198800000.00 2512665408.94 12.6392 USD
BetaPlus Enhanced Global Sustainable Equity ETF 24/06/2026 BPGG IE000ASNLWH9 198800000.00 2512665408.94 9.6141 GBP

Related Shares

Nordeabp Dm Sus (BPDG)
9.342 (-0.011 / -0.12%%)
9.305 - 9.379
Nordeabp Dm Sus (BPDU)
12.348 (-0.013 / -0.11%%)
12.306 - 12.39
Nordeabp Gl Sus (BPGG)
9.6145 (-0.0085 / -0.09%%)
9.576 - 9.653
Nordeabp Gl Sus (BPGU)
12.707 (-0.008 / -0.06%%)
12.658 - 12.756

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
BPRO.US
Bitwise Proficio Currency Debasement Etf
CBOE
-0.95%
HNCT
H Nasq Gl Cl Te
LSE
-2.75%
TRE7
Ivz Ust 3-7 Dst
LSE
0.13%
DRAM
Defianceetfusd
LSE
-7.97%
SLB.US
Slb Ltd.
CBOE
-1.77%
Trending
IMM
Immupharma
LSE
0.54%
SCLP
Scancell Holdings
LSE
-3.16%
ALRT
Defence Holdings
LSE
-4.10%
GGP
Greatland Resources
LSE
1.74%
KOD
Kodal Minerals
LSE
0.00%