Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 05
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/01/2026 | BPDG | IE00060Z4AE1 | 102000000.00 | 1169214585.73 | 8.491 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/01/2026 | BPDU | IE00060Z4AE1 | 102000000.00 | 1169214585.73 | 11.4629 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2336072803.40 | 8.558 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2336072803.40 | 11.5533 | USD |

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