Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 08
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 07/01/2026 | BPDG | IE00060Z4AE1 | 102000000.00 | 1180034357.45 | 8.5826 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 07/01/2026 | BPDU | IE00060Z4AE1 | 102000000.00 | 1180034357.45 | 11.569 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 07/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2362355793.69 | 11.6833 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 07/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2362355793.69 | 8.6674 | GBP |

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