Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 15
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 14/10/2026 | BPDU | IE00060Z4XXX | 143000000.00 | 1838166182.75 | 12.8543 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 14/10/2026 | BPDG | IE00060Z4XXX | 143000000.00 | 1838166182.75 | 9.7688 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 14/10/2026 | BPGU | IE000ASNLXXX | 198300000.00 | 2582981889.30 | 13.0256 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 14/10/2026 | BPGG | IE000ASNLXXX | 198300000.00 | 2582981889.30 | 9.899 | GBP |

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