Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 12
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 11/12/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1078654256.23 | 8.514 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 11/12/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1078654256.23 | 11.4385 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 11/12/2025 | BPGU | IE000ASNLWH9 | 200500000.00 | 2299713736.75 | 11.4699 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 11/12/2025 | BPGG | IE000ASNLWH9 | 200500000.00 | 2299713736.75 | 8.5373 | GBP |
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