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PR Newswire
LONDON, United Kingdom, March 02
Name Valuation Ticker ISIN Code Units Shareholder NAV per
Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 27/02/2026 BPDG IE00060Z4AE1 104800000.00 1222587454.57
8.6771 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 27/02/2026 BPDU IE00060Z4AE1 104800000.00 1222587454.57
11.6659 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 27/02/2026 BPGG IE000ASNLWH9 202200000.00 2416766549.89
8.8901 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 27/02/2026 BPGU IE000ASNLWH9 202200000.00 2416766549.89
11.9524 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-,c4314516
