Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click 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)

10 Jun 2026 07:00

Nordea ICAV ETF - Net Asset Value(s)

Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 10

09/06/2026
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per ShareĀ Local Currency
BetaPlus Enhanced Global Developed Sustain Eq ETF 09/06/2026 BPDG IE00060Z4AE1 122900000.00 1507141548.15 9.154 GBP
BetaPlus Enhanced Global Developed Sustain Eq ETF 09/06/2026 BPDU IE00060Z4AE1 122900000.00 1507141548.15 12.2632 USD
BetaPlus Enhanced Global Sustainable Equity ETF 09/06/2026 BPGG IE000ASNLWH9 198800000.00 2505746455.75 9.4087 GBP
BetaPlus Enhanced Global Sustainable Equity ETF 09/06/2026 BPGU IE000ASNLWH9 198800000.00 2505746455.75 12.6044 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

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
CU84
Citi Fun 26
LSE
0.00%
LO07
Citi Fun 26
LSE
0.00%
LU45
Citi Fun 26
LSE
0.00%
CPRY
Is Cpry Etp
LSE
4.47%
HC48
Citi Fun 26
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
4.51%
IMM
Immupharma
LSE
5.42%
HPOW
H-power
LSE
-1.57%
PPP
Pennpetro Energy
LSE
0.00%
MATD
Petro Matad
LSE
-1.67%