Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 26/03/2026 BPDG IE00060Z4AE1 110300000.00 1187642836.14
8.0646 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 26/03/2026 BPDU IE00060Z4AE1 110300000.00 1187642836.14
10.7674 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 26/03/2026 BPGG IE000ASNLWH9 202200000.00 2224525022.61 8.24
GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 26/03/2026 BPGU IE000ASNLWH9 202200000.00 2224525022.61
11.0016 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-,c4327628
