Nordea ICAV ETF - Net Asset Value(s)

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PR News | 12 mar, 2026 08:00
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17:30 06/03/24
Nordea ICAV ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 12

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 11/03/2026 BPDG IE00060Z4AE1 105000000.00 1184510932.57 8.4196 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 11/03/2026 BPDU IE00060Z4AE1 105000000.00 1184510932.57 11.2811 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 11/03/2026 BPGG IE000ASNLWH9 202200000.00 2331745225.15 8.6068 GBP Enhanced Global Sustainable Equity ETF BetaPlus 11/03/2026 BPGU IE000ASNLWH9 202200000.00 2331745225.15 11.5319 USD 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-,c4320148
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