Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
| 23/10/2025 | ||||||||||||||||||||||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency | |||||||||||||||||||
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 23/10/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1044548013.21 | 11.0769 | USD | |||||||||||||||||||
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 23/10/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1044548013.21 | 8.3144 | GBP | |||||||||||||||||||
| BetaPlus Enhanced Global Sustainable Equity ETF | 23/10/2025 | BPGG | IE000ASNLWH9 | 197800000.00 | 2206014476.96 | 8.3714 | GBP | |||||||||||||||||||
| BetaPlus Enhanced Global Sustainable Equity ETF | 23/10/2025 | BPGU | IE000ASNLWH9 | 197800000.00 | 2206014476.96 | 11.1528 | USD | |||||||||||||||||||
