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PR Newswire
LONDON, United Kingdom, April 01
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 31/03/2026 BPDG IE00060Z4AE1 110300000.00 1195331630.24
8.218 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 31/03/2026 BPDU IE00060Z4AE1 110300000.00 1195331630.24
10.8371 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 31/03/2026 BPGG IE000ASNLWH9 202200000.00 2227358020.22
8.3534 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 31/03/2026 BPGU IE000ASNLWH9 202200000.00 2227358020.22
11.0156 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-,c4329739
