Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 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 | 17/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1042836649.09 | 8.3928 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1042836649.09 | 11.0587 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/11/2025 | BPGG | IE000ASNLWH9 | 198300000.00 | 2210214759.92 | 8.4589 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/11/2025 | BPGU | IE000ASNLWH9 | 198300000.00 | 2210214759.92 | 11.1458 | USD |
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