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PR Newswire
LONDON, United Kingdom, May 05
01/05/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity Base
Share
(Shareclass)
Local
BetaPlus 01/05/2026 BPDG IE00060Z4AE1 114800000.00 1373183913.05
8.7807 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 01/05/2026 BPDU IE00060Z4AE1 114800000.00 1373183913.05
11.9615 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 01/05/2026 BPGU IE000ASNLWH9 202300000.00 2471414721.68
12.2166 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 01/05/2026 BPGG IE000ASNLWH9 202300000.00 2471414721.68
8.9679 GBP
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-,c4343945
