Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 29/07/2026 | BPDU | IE00060Z4XXX | 130700000.00 | 1624076305.88 | 12.426 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 29/07/2026 | BPDG | IE00060Z4XXX | 130700000.00 | 1624076305.88 | 9.3509 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 29/07/2026 | BPGU | IE000ASNLXXX | 195400000.00 | 2469195301.66 | 12.6366 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 29/07/2026 | BPGG | IE000ASNLXXX | 195400000.00 | 2469195301.66 | 9.5094 | GBP |

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