Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 26
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1053790653.88 | 11.1749 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1053790653.88 | 8.4809 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/11/2025 | BPGU | IE000ASNLWH9 | 199700000.00 | 2241719829.61 | 11.2254 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/11/2025 | BPGG | IE000ASNLWH9 | 199700000.00 | 2241719829.61 | 8.5193 | GBP |
© 2025 PR Newswire