Nordea ICAV ETF

Net Asset Value(s)

Wed, Jun 17, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 16/06/2026 BPDG IE00060Z4AE1 124200000.00 1557440688.24 9.3389 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 16/06/2026 BPDU IE00060Z4AE1 124200000.00 1557440688.24 12.5398 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Tue, Jun 16, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 15/06/2026 BPDG IE00060Z4AE1 124200000.00 1562794629.66 9.3623 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 15/06/2026 BPDU IE00060Z4AE1 124200000.00 1562794629.66 12.5829 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Mon, Jun 15, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 12/06/2026 BPDG IE00060Z4AE1 122900000.00 1521756175.76 9.23 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 12/06/2026 BPDU IE00060Z4AE1 122900000.00 1521756175.76 12.3821 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Fri, Jun 12, 2026 08:00 CET

11/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 11/06/2026 BPDG IE00060Z4AE1 122900000.00 1509368580.80 9.2157 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 11/06/2026 BPDU IE00060Z4AE1 122900000.00 1509368580.80 12.2813 USDEnhanced

Net Asset Value(s)

Thu, Jun 11, 2026 08:00 CET

10/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 10/06/2026 BPDG IE00060Z4AE1 122900000.00 1485437080.70 9.0191 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 10/06/2026 BPDU IE00060Z4AE1 122900000.00 1485437080.70 12.0866 USDEnhanced

Net Asset Value(s)

Wed, Jun 10, 2026 08:00 CET

09/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 09/06/2026 BPDG IE00060Z4AE1 122900000.00 1507141548.15 9.154 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 09/06/2026 BPDU IE00060Z4AE1 122900000.00 1507141548.15 12.2632 USDEnhanced

Net Asset Value(s)

Tue, Jun 09, 2026 08:00 CET

08/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 08/06/2026 BPDG IE00060Z4AE1 122900000.00 1508500494.67 9.1986 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 08/06/2026 BPDU IE00060Z4AE1 122900000.00 1508500494.67 12.2742 USDEnhanced

Net Asset Value(s)

Mon, Jun 08, 2026 08:00 CET

05/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 05/06/2026 BPDU IE00060Z4AE1 122900000.00 1509851110.27 12.2852 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 05/06/2026 BPDG IE00060Z4AE1 122900000.00 1509851110.27 9.1773 GBPEnhanced

Net Asset Value(s)

Fri, Jun 05, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 04/06/2026 BPDG IE00060Z4AE1 122900000.00 1544089109.68 9.3456 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 04/06/2026 BPDU IE00060Z4AE1 122900000.00 1544089109.68 12.5638 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Thu, Jun 04, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 03/06/2026 BPDG IE00060Z4AE1 122900000.00 1535359070.16 9.2976 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 03/06/2026 BPDU IE00060Z4AE1 122900000.00 1535359070.16 12.4928 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Wed, Jun 03, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 02/06/2026 BPDG IE00060Z4AE1 122900000.00 1546750538.35 9.3416 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 02/06/2026 BPDU IE00060Z4AE1 122900000.00 1546750538.35 12.5854 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Tue, Jun 02, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 01/06/2026 BPDG IE00060Z4AE1 121400000.00 1523662894.98 9.3401 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 01/06/2026 BPDU IE00060Z4AE1 121400000.00 1523662894.98 12.5508 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Mon, Jun 01, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 29/05/2026 BPDU IE00060Z4AE1 121400000.00 1517889971.53 12.5032 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 29/05/2026 BPDG IE00060Z4AE1 121400000.00 1517889971.53 9.2757 GBPEnhancedGlobalDeveloped

Net Asset Value(s)

Fri, May 29, 2026 08:00 CET

28/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalBetaPlus 28/05/2026 BPDG IE00060Z4AE1 119700000.00 1487597148.40 9.2534 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 28/05/2026 BPDU IE00060Z4AE1 119700000.00 1487597148.40 12.4277 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 28/05/2026 BPGU

Net Asset Value(s)

Thu, May 28, 2026 08:00 CET

27/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalBetaPlus 27/05/2026 BPDU IE00060Z4AE1 119700000.00 1481551428.07 12.3772 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 27/05/2026 BPDG IE00060Z4AE1 119700000.00 1481551428.07 9.2233 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 27/05/2026 BPGG

Net Asset Value(s)

Wed, May 27, 2026 08:05 CET

26/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalBetaPlus 26/05/2026 BPDU IE00060Z4AE1 119700000.00 1484990311.05 12.4059 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 26/05/2026 BPDG IE00060Z4AE1 119700000.00 1484990311.05 9.2234 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 26/05/2026 BPGG

Net Asset Value(s)

Tue, May 26, 2026 08:10 CET

25/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalBetaPlus 25/05/2026 BPDU IE00060Z4AE1 119700000.00 1479822821.92 12.3628 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 25/05/2026 BPDG IE00060Z4AE1 119700000.00 1479822821.92 9.1566 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 25/05/2026 BPGG

Net Asset Value(s)

Tue, May 26, 2026 08:00 CET

22/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalBetaPlus 22/05/2026 BPDG IE00060Z4AE1 119700000.00 1472766247.64 9.1591 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 22/05/2026 BPDU IE00060Z4AE1 119700000.00 1472766247.64 12.3038 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 22/05/2026 BPGU

Net Asset Value(s)

Fri, May 22, 2026 08:00 CET

21/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 21/05/2026 BPDG IE00060Z4AE1 119700000.00 1466300658.21 9.1338 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 21/05/2026 BPDU IE00060Z4AE1 119700000.00 1466300658.21 12.2498 USDEnhanced

Net Asset Value(s)

Thu, May 21, 2026 08:00 CET

20/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 20/05/2026 BPDG IE00060Z4AE1 118800000.00 1451526352.75 9.094 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 20/05/2026 BPDU IE00060Z4AE1 118800000.00 1451526352.75 12.2182 USDEnhanced

Net Asset Value(s)

Wed, May 20, 2026 08:00 CET

19/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 19/05/2026 BPDG IE00060Z4AE1 117600000.00 1420207397.15 9.0168 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 19/05/2026 BPDU IE00060Z4AE1 117600000.00 1420207397.15 12.0766 USDEnhanced

Net Asset Value(s)

Tue, May 19, 2026 08:00 CET

18/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 18/05/2026 BPDG IE00060Z4AE1 117600000.00 1428392826.88 9.068 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 18/05/2026 BPDU IE00060Z4AE1 117600000.00 1428392826.88 12.1462 USDEnhanced

Net Asset Value(s)

Mon, May 18, 2026 08:00 CET

15/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 15/05/2026 BPDG IE00060Z4AE1 117600000.00 1429517093.26 9.1085 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 15/05/2026 BPDU IE00060Z4AE1 117600000.00 1429517093.26 12.1558 USDEnhanced

Share

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Subscribe