Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 19
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 18/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1031814043.52 | 10.9418 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 18/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1031814043.52 | 8.3249 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 18/11/2025 | BPGU | IE000ASNLWH9 | 198300000.00 | 2183666658.44 | 11.0119 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 18/11/2025 | BPGG | IE000ASNLWH9 | 198300000.00 | 2183666658.44 | 8.3782 | GBP |
© 2025 PR Newswire