Nordea ICAV ETF - Net Asset Value(s)

| |
PR News | 19 feb, 2026 08:00
BQ PROF GESTION
3,420
  • 3,64%0,12
  • Max: 3,96
  • Min: 3,24
  • Volume: -
  • MM 200 : -
17:30 06/03/24
Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 19

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 18/02/2026 BPDU IE00060Z4AE1 104800000.00 1214951219.46 11.593 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 18/02/2026 BPDG IE00060Z4AE1 104800000.00 1214951219.46 8.5586 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 18/02/2026 BPGU IE000ASNLWH9 202200000.00 2397467135.95 11.8569 USD Enhanced Global Sustainable Equity ETF BetaPlus 18/02/2026 BPGG IE000ASNLWH9 202200000.00 2397467135.95 8.7534 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-,c4309852
contador
contador