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  3. Net Asset Value(s)

Net Asset Value(s)

18 Jun 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 18

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 17/06/2026 BPDU IE00060Z4AE1 124200000.00 1544445713.23 12.4352 USD
BetaPlus Enhanced Global Developed Sustain Eq ETF 17/06/2026 BPDG IE00060Z4AE1 124200000.00 1544445713.23 9.2845 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 17/06/2026 BPGG IE000ASNLWH9 198800000.00 2545861043.60 9.5615 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 17/06/2026 BPGU IE000ASNLWH9 198800000.00 2545861043.60 12.8061 USD

Related Shares

Nordeabp Dm Sus (BPDG)
9.471 (0.09 / 0.96%%)
9.435 - 9.507
Nordeabp Dm Sus (BPDU)
12.534 (-0.034 / -0.27%%)
12.486 - 12.582
Nordeabp Gl Sus (BPGG)
9.7675 (0.1175 / 1.22%%)
9.729 - 9.806
Nordeabp Gl Sus (BPGU)
12.928 (-0.003 / -0.02%%)
12.88 - 12.976

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