PR Newswire
LONDON, United Kingdom, March 25
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 24/03/2026 BPDU IE00060Z4AE1 108800000.00 1180574590.47
10.8509 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 24/03/2026 BPDG IE00060Z4AE1 108800000.00 1180574590.47
8.1092 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 24/03/2026 BPGG IE000ASNLWH9 202200000.00 2238152247.41
8.2722 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 24/03/2026 BPGU IE000ASNLWH9 202200000.00 2238152247.41
11.069 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-,c4326169
