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PR Newswire
LONDON, United Kingdom, May 06
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 05/05/2026 BPDG IE00060Z4AE1 114800000.00 1374456118.67
8.8264 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 05/05/2026 BPDU IE00060Z4AE1 114800000.00 1374456118.67
11.9726 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 05/05/2026 BPGG IE000ASNLWH9 202300000.00 2485404228.00
9.0573 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 05/05/2026 BPGU IE000ASNLWH9 202300000.00 2485404228.00
12.2857 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-,c4345010
