Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
PR Newswire
LONDON, United Kingdom, April 27
24/04/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 24/04/2026 BPDU IE00060Z4AE1 114800000.00 1362492155.92
11.8684 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 24/04/2026 BPDG IE00060Z4AE1 114800000.00 1362492155.92
8.7904 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 24/04/2026 BPGG IE000ASNLWH9 202200000.00 2454172884.90
8.9896 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 24/04/2026 BPGU IE000ASNLWH9 202200000.00 2454172884.90
12.1374 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-,c4340348
