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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
