Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 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 | 18/12/2025 | BPDU | IE00060Z4AE1 | 99600000.00 | 1124054540.41 | 11.2857 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 18/12/2025 | BPDG | IE00060Z4AE1 | 99600000.00 | 1124054540.41 | 8.4259 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 18/12/2025 | BPGG | IE000ASNLWH9 | 201600000.00 | 2282305466.84 | 8.4523 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 18/12/2025 | BPGU | IE000ASNLWH9 | 201600000.00 | 2282305466.84 | 11.321 | USD |
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