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PR Newswire
LONDON, United Kingdom, March 19
18/03/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 18/03/2026 BPDG IE00060Z4AE1 108800000.00 1200673059.27
8.2841 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 18/03/2026 BPDU IE00060Z4AE1 108800000.00 1200673059.27
11.0356 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 18/03/2026 BPGU IE000ASNLWH9 202200000.00 2287371761.24
11.3124 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 18/03/2026 BPGG IE000ASNLWH9 202200000.00 2287371761.24
8.4919 GBP
Enhanced
Global
Sustainable
Equity ETF
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https://news.cision.com/nordea-icav-etf/r/net-asset-value-s-,c4323525
