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  3. Net Asset Value(s)

Net Asset Value(s)

16 Apr 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 16

Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 15/04/2026 BPDG IE00060Z4AE1 112500000.00 1322847119.84 8.6655 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 15/04/2026 BPDU IE00060Z4AE1 112500000.00 1322847119.84 11.7586 USD
BetaPlus Enhanced Global Sustainable Equity ETF 15/04/2026 BPGU IE000ASNLWH9 202200000.00 2433281256.39 12.034 USD
BetaPlus Enhanced Global Sustainable Equity ETF 15/04/2026 BPGG IE000ASNLWH9 202200000.00 2433281256.39 8.8684 GBP

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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