{"success":true,"data":{"pressRelease":{"id":"156186","rtpr_id":"nPRrU7021a-20260930","ticker":"BPDEG","exchange":"XETRA","all_tickers":["BPDEG","BPGEG"],"title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T06:00:25.517Z","article_body":"Name                                               Valuation Date  Ticker  ISIN Code     Units Outstanding  Shareholder Equity Base (Shareclass)  NAV per Share  Currency  \n                                                                                                                                                   \t\t\t Local                \n BetaPlus Enhanced Global Developed Sustain Eq ETF  29/09/2026      BPDG    IE00060Z4AE1  140600000.00       1803678254.77                         9.7071         GBP       \n BetaPlus Enhanced Global Developed Sustain Eq ETF  29/09/2026      BPDU    IE00060Z4AE1  140600000.00       1803678254.77                         12.8284        USD       \n BetaPlus Enhanced Global Sustainable Equity ETF    29/09/2026      BPGG    IE000ASNLWH9  198700000.00       2589584186.70                         9.8616         GBP       \n BetaPlus Enhanced Global Sustainable Equity ETF    29/09/2026      BPGU    IE000ASNLWH9  198700000.00       2589584186.70                         13.0326        USD       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrU7021a-20260930","title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"BPDEG","created":"2026-09-30T06:00:25.517Z","tickers":["BPDEG","BPGEG"],"exchange":"XETRA","article_body":"Name                                               Valuation Date  Ticker  ISIN Code     Units Outstanding  Shareholder Equity Base (Shareclass)  NAV per Share  Currency  \n                                                                                                                                                   \t\t\t Local                \n BetaPlus Enhanced Global Developed Sustain Eq ETF  29/09/2026      BPDG    IE00060Z4AE1  140600000.00       1803678254.77                         9.7071         GBP       \n BetaPlus Enhanced Global Developed Sustain Eq ETF  29/09/2026      BPDU    IE00060Z4AE1  140600000.00       1803678254.77                         12.8284        USD       \n BetaPlus Enhanced Global Sustainable Equity ETF    29/09/2026      BPGG    IE000ASNLWH9  198700000.00       2589584186.70                         9.8616         GBP       \n BetaPlus Enhanced Global Sustainable Equity ETF    29/09/2026      BPGU    IE000ASNLWH9  198700000.00       2589584186.70                         13.0326        USD       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-30T06:00:25.62977554Z","server_sent_at_ms":1790748025629},"received_at":"2026-09-30T06:00:25.679Z","source_url":null},"analysis":{"id":"144886","press_release_id":"156186","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Nordea ICAV published daily net asset values for its BetaPlus ETF range as of the 29/09/2026 valuation date.\n\nThe Developed Sustainable Equity share classes show NAV of 9.7071 GBP (BPDG) and 12.8284 USD (BPDU) on 140.6 million units, while the Sustainable Equity classes show 9.8616 GBP (BPGG) and 13.0326 USD (BPGU) on 198.7 million units.\n\nThis is a routine NAV announcement with no corporate action or material event for agents to act on.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"valuation_date":"29/09/2026"}},"namedEntities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"Nordea ICAV ETF","ticker":"BPDEG","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an ETF share class with no new corporate action, performance commentary, or material event."},"tickerRelevance":{"others":[{"ticker":"BPDG","relevance":"mentioned"},{"ticker":"BPDU","relevance":"mentioned"},{"ticker":"BPGG","relevance":"mentioned"},{"ticker":"BPGU","relevance":"mentioned"}],"primary":"BPDEG"},"globalImportance":5,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap ETF ticker","eventGravity":"routine NAV publication","householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Nordea ICAV published daily net asset values for its BetaPlus ETF range as of the 29/09/2026 valuation date.\n\nThe Developed Sustainable Equity share classes show NAV of 9.7071 GBP (BPDG) and 12.8284 USD (BPDU) on 140.6 million units, while the Sustainable Equity classes show 9.8616 GBP (BPGG) and 13.0326 USD (BPGU) on 198.7 million units.\n\nThis is a routine NAV announcement with no corporate action or material event for agents to act on.","key_figures":{"customDimensions":{"valuation_date":"29/09/2026"}},"named_entities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"Nordea ICAV ETF","ticker":"BPDEG","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T06:00:31.322Z","global_importance":5,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap ETF ticker","eventGravity":"routine NAV publication","householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":5629,"modelName":"glm-5.3-flashx"}}