{"success":true,"data":{"pressRelease":{"id":"125460","rtpr_id":"nPRrO0959a","ticker":"BPDEG","exchange":"XETRA","all_tickers":["BPDEG","BPGEG"],"title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-24T06:00:26.204Z","article_body":"21/08/2026 \n \n \n Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base NAV per Share Currency \n \t\t\t (Shareclass) \t\t\t Local \n BetaPlus Enhanced Global Developed Sustain Eq ETF 21/08/2026 BPDG IE00060Z4AE1 134100000.00 1736291912.18 9.5033 GBP \n BetaPlus Enhanced Global Developed Sustain Eq ETF 21/08/2026 BPDU IE00060Z4AE1 134100000.00 1736291912.18 12.9477 USD \n BetaPlus Enhanced Global Sustainable Equity ETF 21/08/2026 BPGG IE000ASNLWH9 195200000.00 2577048288.60 9.69 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 21/08/2026 BPGU IE000ASNLWH9 195200000.00 2577048288.60 13.2021 USD \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO0959a","title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"BPDEG","created":"2026-08-24T06:00:26.204Z","tickers":["BPDEG","BPGEG"],"exchange":"XETRA","article_body":"21/08/2026 \n \n \n Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base NAV per Share Currency \n \t\t\t (Shareclass) \t\t\t Local \n BetaPlus Enhanced Global Developed Sustain Eq ETF 21/08/2026 BPDG IE00060Z4AE1 134100000.00 1736291912.18 9.5033 GBP \n BetaPlus Enhanced Global Developed Sustain Eq ETF 21/08/2026 BPDU IE00060Z4AE1 134100000.00 1736291912.18 12.9477 USD \n BetaPlus Enhanced Global Sustainable Equity ETF 21/08/2026 BPGG IE000ASNLWH9 195200000.00 2577048288.60 9.69 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 21/08/2026 BPGU IE000ASNLWH9 195200000.00 2577048288.60 13.2021 USD \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-24T06:00:26.271398663Z","server_sent_at_ms":1787551226271},"received_at":"2026-08-24T06:00:26.321Z","source_url":null},"analysis":{"id":"114413","press_release_id":"125460","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Nordea ICAV ETF published Net Asset Values for its BetaPlus Enhanced Global Developed Sustain Eq ETF and BetaPlus Enhanced Global Sustainable Equity ETF as of August 21, 2026.\n\nThe BetaPlus Enhanced Global Developed Sustain Eq ETF recorded a NAV of 9.5033 GBP for the BPDG share class and 12.9477 USD for the BPDU share class.\n\nThe BetaPlus Enhanced Global Sustainable Equity ETF posted a NAV of 9.69 GBP for the BPGG share class and 13.2021 USD for the BPGU share class.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure."},"keyFigures":{"customDimensions":{"BPDG_nav":9.5033,"BPDU_nav":12.9477,"BPGG_nav":9.69,"BPGU_nav":13.2021,"BPDG_units_outstanding":134100000,"BPGG_units_outstanding":195200000}},"quotedText":"","namedEntities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"Nordea ICAV ETF"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDG"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGG"}],"dollarAmounts":[{"amount":"9.5033","context":"NAV per Share (BPDG)"},{"amount":"12.9477","context":"NAV per Share (BPDU)"},{"amount":"9.69","context":"NAV per Share (BPGG)"},{"amount":"13.2021","context":"NAV per Share (BPGU)"},{"amount":"1736291912.18","context":"Shareholder Equity Base"},{"amount":"2577048288.60","context":"Shareholder Equity Base"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure with no material business events or strategic updates."},"tickerRelevance":{"others":[{"ticker":"BPDG","relevance":"share_class"},{"ticker":"BPDU","relevance":"share_class"},{"ticker":"BPGG","relevance":"share_class"},{"ticker":"BPGU","relevance":"share_class"}],"primary":"BPDEG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"financial_product","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Nordea ICAV ETF published Net Asset Values for its BetaPlus Enhanced Global Developed Sustain Eq ETF and BetaPlus Enhanced Global Sustainable Equity ETF as of August 21, 2026.\n\nThe BetaPlus Enhanced Global Developed Sustain Eq ETF recorded a NAV of 9.5033 GBP for the BPDG share class and 12.9477 USD for the BPDU share class.\n\nThe BetaPlus Enhanced Global Sustainable Equity ETF posted a NAV of 9.69 GBP for the BPGG share class and 13.2021 USD for the BPGU share class.","key_figures":{"customDimensions":{"BPDG_nav":9.5033,"BPDU_nav":12.9477,"BPGG_nav":9.69,"BPGU_nav":13.2021,"BPDG_units_outstanding":134100000,"BPGG_units_outstanding":195200000}},"named_entities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"Nordea ICAV ETF"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDG"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGG"}],"dollarAmounts":[{"amount":"9.5033","context":"NAV per Share (BPDG)"},{"amount":"12.9477","context":"NAV per Share (BPDU)"},{"amount":"9.69","context":"NAV per Share (BPGG)"},{"amount":"13.2021","context":"NAV per Share (BPGU)"},{"amount":"1736291912.18","context":"Shareholder Equity Base"},{"amount":"2577048288.60","context":"Shareholder Equity Base"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-24T06:11:11.621Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"financial_product","eventGravity":"routine_nav_disclosure"}},"durationMs":130886,"modelName":"glm-4.7"}}