Nordea ICAV ETF – Net Asset Value(s)

Nordea ICAV ETF – Net Asset Value(s)

PR Newswire

03/02/2026

Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
 Local
(Shareclass)
BetaPlus 03/02/2026 BPDU IE00060Z4AE1 104800000.00 1208315695.07
11.5297 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 03/02/2026 BPDG IE00060Z4AE1 104800000.00 1208315695.07
8.4137 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 03/02/2026 BPGU IE000ASNLWH9 202200000.00 2374607206.02
11.7439 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 03/02/2026 BPGG IE000ASNLWH9 202200000.00 2374607206.02
8.57 GBP
Enhanced
Global
Sustainable
Equity ETF

This information was brought to you by Cision http://news.cision.com
https://news.cision.com/nordea-icav-etf/r/net-asset-value-s-,c4302225

contador

Publicidad

0 responses to “Nordea ICAV ETF – Net Asset Value(s)