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  3. Net Asset Value(s)

Net Asset Value(s)

12 Jun 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 12

11/06/2026
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 11/06/2026 BPDG IE00060Z4AE1 122900000.00 1509368580.80 9.2157 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 11/06/2026 BPDU IE00060Z4AE1 122900000.00 1509368580.80 12.2813 USD
BetaPlus Enhanced Global Sustainable Equity ETF 11/06/2026 BPGG IE000ASNLWH9 198800000.00 2498099441.19 9.4293 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 11/06/2026 BPGU IE000ASNLWH9 198800000.00 2498099441.19 12.5659 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.2745 (0.167 / 1.83%%)
9.226 - 9.323
Nordeabp Dm Sus (BPDU)
12.441 (0.297 / 2.45%%)
12.376 - 12.506
Nordeabp Gl Sus (BPGG)
9.523 (0.1745 / 1.87%%)
9.471 - 9.575
Nordeabp Gl Sus (BPGU)
12.788 (0.317 / 2.54%%)
12.718 - 12.858

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