Nordea ICAV ETF – Net Asset Value(s)

Nordea ICAV ETF – Net Asset Value(s)

PR Newswire

Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
 Local
(Shareclass)
BetaPlus 04/05/2026 BPDG IE00060Z4AE1 114800000.00 1364355139.25
8.768 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 04/05/2026 BPDU IE00060Z4AE1 114800000.00 1364355139.25
11.8846 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 04/05/2026 BPGU IE000ASNLWH9 202300000.00 2471618531.72
12.2176 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 04/05/2026 BPGG IE000ASNLWH9 202300000.00 2471618531.72
9.0137 GBP
Enhanced
Global
Sustainable
Equity ETF

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