Nordea ICAV ETF – Net Asset Value(s)

Nordea ICAV ETF – Net Asset Value(s)

PR Newswire

02/02/2026

Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
 Local
(Shareclass)
BetaPlus 02/02/2026 BPDG IE00060Z4AE1 104800000.00 1214866238.56
8.5065 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 02/02/2026 BPDU IE00060Z4AE1 104800000.00 1214866238.56
11.5922 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 02/02/2026 BPGG IE000ASNLWH9 202200000.00 2378418513.80
8.6316 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 02/02/2026 BPGU IE000ASNLWH9 202200000.00 2378418513.80
11.7627 USD
Enhanced
Global
Sustainable
Equity ETF

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