Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 23
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/01/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1199859460.85 | 8.4943 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/01/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1199859460.85 | 11.449 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2349706258.39 | 8.6217 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2349706258.39 | 11.6207 | USD |

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