Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 23/03/2026 BPDG IE00060Z4AE1 108800000.00 1183562450.04
8.127 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 23/03/2026 BPDU IE00060Z4AE1 108800000.00 1183562450.04
10.8783 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 23/03/2026 BPGG IE000ASNLWH9 202200000.00 2240055744.36
8.2764 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 23/03/2026 BPGU IE000ASNLWH9 202200000.00 2240055744.36
11.0784 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-,c4325640
