{"success":true,"data":{"pressRelease":{"id":"165057","rtpr_id":"nPRr91011a-20261009","ticker":"BPDEG","exchange":"XETRA","all_tickers":["BPDEG","BPGEG"],"title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T06:00:14.753Z","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 08/10/2026 BPDU IE00060Z4AE1 143000000.00 1847522752.01 12.9197 USD \n BetaPlus Enhanced Global Developed Sustain Eq ETF 08/10/2026 BPDG IE00060Z4AE1 143000000.00 1847522752.01 9.7681 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 08/10/2026 BPGG IE000ASNLWH9 198300000.00 2598397212.59 9.9069 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 08/10/2026 BPGU IE000ASNLWH9 198300000.00 2598397212.59 13.1034 USD \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91011a-20261009","title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"BPDEG","created":"2026-10-09T06:00:14.753Z","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 08/10/2026 BPDU IE00060Z4AE1 143000000.00 1847522752.01 12.9197 USD \n BetaPlus Enhanced Global Developed Sustain Eq ETF 08/10/2026 BPDG IE00060Z4AE1 143000000.00 1847522752.01 9.7681 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 08/10/2026 BPGG IE000ASNLWH9 198300000.00 2598397212.59 9.9069 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 08/10/2026 BPGU IE000ASNLWH9 198300000.00 2598397212.59 13.1034 USD \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T06:00:14.800862699Z","server_sent_at_ms":1791525614800},"received_at":"2026-10-09T06:00:14.851Z","source_url":null},"analysis":{"id":"153456","press_release_id":"165057","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Nordea ICAV published daily net asset values for its BetaPlus Enhanced Global Sustainable Equity ETF share classes as of the 08/10/2026 valuation date.\n\nNAV per share was 12.9197 USD (BPDU) and 9.7681 GBP (BPDG) for the Developed Sustain Eq ETF, and 13.1034 USD (BPGU) and 9.9069 GBP (BPGG) for the Sustainable Equity ETF.\n\nThis is a routine NAV disclosure with no portfolio, performance, or corporate action news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"08/10/2026"}},"namedEntities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"Nordea ICAV","relationship":"fund issuer"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDU","relationship":"share class of the filer"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDG","relationship":"share class of the filer"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGG","relationship":"related fund share class"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGU","relationship":"related fund share class"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure table for Nordea ICAV ETF share classes. No news, no figures beyond standard valuation data."},"tickerRelevance":{"others":[{"ticker":"BPDU","relevance":"related share class of the same ETF"},{"ticker":"BPDG","relevance":"related share class of the same ETF"},{"ticker":"BPGG","relevance":"related fund share class"},{"ticker":"BPGU","relevance":"related fund share class"}],"primary":"BPDEG"},"globalImportance":3,"audienceRelevance":2,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro","eventGravity":"routine NAV table","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Nordea ICAV published daily net asset values for its BetaPlus Enhanced Global Sustainable Equity ETF share classes as of the 08/10/2026 valuation date.\n\nNAV per share was 12.9197 USD (BPDU) and 9.7681 GBP (BPDG) for the Developed Sustain Eq ETF, and 13.1034 USD (BPGU) and 9.9069 GBP (BPGG) for the Sustainable Equity ETF.\n\nThis is a routine NAV disclosure with no portfolio, performance, or corporate action news.","key_figures":{"customDimensions":{"valuation_date":"08/10/2026"}},"named_entities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"Nordea ICAV","relationship":"fund issuer"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDU","relationship":"share class of the filer"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDG","relationship":"share class of the filer"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGG","relationship":"related fund share class"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGU","relationship":"related fund share class"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T06:00:21.494Z","global_importance":3,"audience_relevance":2,"importance_components":{"tickerTier":"micro","eventGravity":"routine NAV table","issuerAuthored":true}},"durationMs":6624,"modelName":"glm-5.3-flashx"}}