Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 22
| 19/12/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 19/12/2025 | BPDG | IE00060Z4AE1 | 99600000.00 | 1132764793.55 | 8.5119 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 19/12/2025 | BPDU | IE00060Z4AE1 | 99600000.00 | 1132764793.55 | 11.3731 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/12/2025 | BPGU | IE000ASNLWH9 | 201600000.00 | 2298975104.72 | 11.4036 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/12/2025 | BPGG | IE000ASNLWH9 | 201600000.00 | 2298975104.72 | 8.5347 | GBP |

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