Nordea ICAV ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 31
| 30/10/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/10/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1060381723.61 | 8.5521 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/10/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1060381723.61 | 11.2448 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/10/2025 | BPGU | IE000ASNLWH9 | 197800000.00 | 2239553520.80 | 11.3223 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/10/2025 | BPGG | IE000ASNLWH9 | 197800000.00 | 2239553520.80 | 8.6111 | GBP |
