{"success":true,"data":{"pressRelease":{"id":"176398","rtpr_id":"nPRrM8235a-20261022","ticker":"BPDEG","exchange":"XETRA","all_tickers":["BPDEG","BPGEG"],"title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-22T06:00:25.814Z","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 21/10/2026 BPDG IE00060Z4AE1 144900000.00 1874352930.45 9.6649 GBP \n BetaPlus Enhanced Global Developed Sustain Eq ETF 21/10/2026 BPDU IE00060Z4AE1 144900000.00 1874352930.45 12.9355 USD \n BetaPlus Enhanced Global Sustainable Equity ETF 21/10/2026 BPGG IE000ASNLWH9 196800000.00 2571870975.88 9.7642 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 21/10/2026 BPGU IE000ASNLWH9 196800000.00 2571870975.88 13.0685 USD \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM8235a-20261022","title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"BPDEG","created":"2026-10-22T06:00:25.814Z","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 21/10/2026 BPDG IE00060Z4AE1 144900000.00 1874352930.45 9.6649 GBP \n BetaPlus Enhanced Global Developed Sustain Eq ETF 21/10/2026 BPDU IE00060Z4AE1 144900000.00 1874352930.45 12.9355 USD \n BetaPlus Enhanced Global Sustainable Equity ETF 21/10/2026 BPGG IE000ASNLWH9 196800000.00 2571870975.88 9.7642 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 21/10/2026 BPGU IE000ASNLWH9 196800000.00 2571870975.88 13.0685 USD \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-22T06:00:25.882926607Z","server_sent_at_ms":1792648825882},"received_at":"2026-10-22T06:00:25.945Z","source_url":null},"analysis":{"id":"164378","press_release_id":"176398","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 21 October 2026 valuation date.\n\nThe Developed Sustain Eq ETF shows NAV of 9.6649 GBP (BPDG) and 12.9355 USD (BPDU) on 144.9 million units; the Sustainable Equity ETF shows 9.7642 GBP (BPGG) and 13.0685 USD (BPGU) on 196.8 million units.\n\nThis is a routine, mechanical NAV disclosure with no new corporate or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"2026-10-21"}},"namedEntities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"Nordea ICAV","ticker":"BPDEG","relationship":"fund issuer"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDG","relationship":"share class"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGG","relationship":"share class"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for Nordea ICAV ETF share classes. No new corporate, financial, or market-moving information."},"tickerRelevance":{"others":[{"ticker":"BPDG","relevance":"share class of the fund (GBP) with same ISIN as BPDU"},{"ticker":"BPDU","relevance":"share class of the fund (USD) with same ISIN as BPDG"},{"ticker":"BPGG","relevance":"share class of the fund (GBP) with same ISIN as BPGU"},{"ticker":"BPGU","relevance":"share class of the fund (USD) with same ISIN as BPGG"}],"primary":"BPDEG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"marketCapAdjustment":"n/a-fund-vehicle"}},"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 21 October 2026 valuation date.\n\nThe Developed Sustain Eq ETF shows NAV of 9.6649 GBP (BPDG) and 12.9355 USD (BPDU) on 144.9 million units; the Sustainable Equity ETF shows 9.7642 GBP (BPGG) and 13.0685 USD (BPGU) on 196.8 million units.\n\nThis is a routine, mechanical NAV disclosure with no new corporate or market-moving information.","key_figures":{"customDimensions":{"valuation_date":"2026-10-21"}},"named_entities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"Nordea ICAV","ticker":"BPDEG","relationship":"fund issuer"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDG","relationship":"share class"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGG","relationship":"share class"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-22T06:00:32.262Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"marketCapAdjustment":"n/a-fund-vehicle"}},"durationMs":6298,"modelName":"glm-5.3-flashx"}}