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, May 18
15/05/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 15/05/2026 BPDG IE00060Z4AE1 117600000.00 1429517093.26
9.1085 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 15/05/2026 BPDU IE00060Z4AE1 117600000.00 1429517093.26
12.1558 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 15/05/2026 BPGU IE000ASNLWH9 198800000.00 2480006265.28
12.4749 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 15/05/2026 BPGG IE000ASNLWH9 198800000.00 2480006265.28
9.3476 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-,c4349393
