Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 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 | 17/12/2025 | BPDU | IE00060Z4AE1 | 99600000.00 | 1115170250.21 | 11.1965 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/12/2025 | BPDG | IE00060Z4AE1 | 99600000.00 | 1115170250.21 | 8.3559 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/12/2025 | BPGU | IE000ASNLWH9 | 201600000.00 | 2267188119.68 | 11.246 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/12/2025 | BPGG | IE000ASNLWH9 | 201600000.00 | 2267188119.68 | 8.3928 | GBP |
© 2025 PR Newswire