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PR Newswire
LONDON, United Kingdom, April 07
02/04/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity Base
Share
(Shareclass)
Local
BetaPlus 02/04/2026 BPDG IE00060Z4AE1 110300000.00 1215527209.21
8.3206 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 02/04/2026 BPDU IE00060Z4AE1 110300000.00 1215527209.21
11.0202 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 02/04/2026 BPGG IE000ASNLWH9 202200000.00 2266601828.15
8.4637 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 02/04/2026 BPGU IE000ASNLWH9 202200000.00 2266601828.15
11.2097 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-,c4330970
