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  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 Share 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)
9.4445 (0.063 / 0.67%%)
9.406 - 9.483
Nordeabp Dm Sus (BPDU)
12.608 (0.072 / 0.57%%)
12.556 - 12.66
Nordeabp Gl Sus (BPGG)
9.708 (0.096 / 1.00%%)
9.665 - 9.751
Nordeabp Gl Sus (BPGU)
12.968 (0.126 / 0.98%%)
12.914 - 13.022

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