{"success":true,"data":{"pressRelease":{"id":"50221","rtpr_id":"nPRr19605a","ticker":"BPDEG","exchange":"XETRA","all_tickers":["BPDEG","BPGEG"],"title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-01T06:00:55.162Z","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  29/05/2026      BPDU    IE00060Z4AE1  121400000.00       1517889971.53                         12.5032        USD       \n BetaPlus Enhanced Global Developed Sustain Eq ETF  29/05/2026      BPDG    IE00060Z4AE1  121400000.00       1517889971.53                         9.2757         GBP       \n BetaPlus Enhanced Global Sustainable Equity ETF    29/05/2026      BPGG    IE000ASNLWH9  198800000.00       2555513374.44                         9.5365         GBP       \n BetaPlus Enhanced Global Sustainable Equity ETF    29/05/2026      BPGU    IE000ASNLWH9  198800000.00       2555513374.44                         12.8547        USD       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr19605a","title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"BPDEG","created":"2026-06-01T06:00:55.162Z","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  29/05/2026      BPDU    IE00060Z4AE1  121400000.00       1517889971.53                         12.5032        USD       \n BetaPlus Enhanced Global Developed Sustain Eq ETF  29/05/2026      BPDG    IE00060Z4AE1  121400000.00       1517889971.53                         9.2757         GBP       \n BetaPlus Enhanced Global Sustainable Equity ETF    29/05/2026      BPGG    IE000ASNLWH9  198800000.00       2555513374.44                         9.5365         GBP       \n BetaPlus Enhanced Global Sustainable Equity ETF    29/05/2026      BPGU    IE000ASNLWH9  198800000.00       2555513374.44                         12.8547        USD       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-01T06:00:55.233840592Z","server_sent_at_ms":1780293655233},"received_at":"2026-06-01T06:00:55.301Z","source_url":null},"analysis":{"id":"39655","press_release_id":"50221","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"REG-Nordea ICAV published daily Net Asset Values for its BetaPlus ETF share classes as of May 29, 2026.\n\nThe USD-denominated BPDU class closed at $12.5032, while the GBP-denominated BPDG class closed at £9.2757.\n\nThe BetaPlus Enhanced Global Sustainable Equity ETF classes (BPGG/BPGU) showed NAVs of £9.5365 and $12.8547 respectively, with total shareholder equity exceeding $2.5 billion for that fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for BetaPlus ETFs; no material price movement or strategic news."},"keyFigures":{"customDimensions":{"nav_gbp_bpdg":9.2757,"nav_gbp_bpgg":9.5365,"nav_usd_bpdu":12.5032,"nav_usd_bpgu":12.8547,"units_outstanding_bpdu":121400000,"units_outstanding_bpgg":198800000,"shareholder_equity_bpdu":1517889971.53,"shareholder_equity_bpgg":2555513374.44}},"quotedText":"","namedEntities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"REG-Nordea ICAV","relationship":"issuer"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDU","relationship":"fund"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDG","relationship":"fund"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGG","relationship":"fund"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGU","relationship":"fund"}],"dollarAmounts":[{"amount":"$12.5032","context":"NAV per share BPDU (USD)"},{"amount":"£9.2757","context":"NAV per share BPDG (GBP)"},{"amount":"£9.5365","context":"NAV per share BPGG (GBP)"},{"amount":"$12.8547","context":"NAV per share BPGU (USD)"},{"amount":"$1,517,889,971.53","context":"Shareholder Equity Base BPDU/BPDG"},{"amount":"$2,555,513,374.44","context":"Shareholder Equity Base BPGG/BPGU"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for an ETF. No material business event, strategic change, or financial surprise. This is standard regulatory/compliance disclosure."},"tickerRelevance":{"others":[{"ticker":"BPDU","relevance":"related_fund_class"},{"ticker":"BPDG","relevance":"related_fund_class"},{"ticker":"BPGG","relevance":"related_fund_class"},{"ticker":"BPGU","relevance":"related_fund_class"}],"primary":"BPDEG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true,"marketCapAdjustment":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"REG-Nordea ICAV published daily Net Asset Values for its BetaPlus ETF share classes as of May 29, 2026.\n\nThe USD-denominated BPDU class closed at $12.5032, while the GBP-denominated BPDG class closed at £9.2757.\n\nThe BetaPlus Enhanced Global Sustainable Equity ETF classes (BPGG/BPGU) showed NAVs of £9.5365 and $12.8547 respectively, with total shareholder equity exceeding $2.5 billion for that fund.","key_figures":{"customDimensions":{"nav_gbp_bpdg":9.2757,"nav_gbp_bpgg":9.5365,"nav_usd_bpdu":12.5032,"nav_usd_bpgu":12.8547,"units_outstanding_bpdu":121400000,"units_outstanding_bpgg":198800000,"shareholder_equity_bpdu":1517889971.53,"shareholder_equity_bpgg":2555513374.44}},"named_entities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"REG-Nordea ICAV","relationship":"issuer"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDU","relationship":"fund"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDG","relationship":"fund"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGG","relationship":"fund"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGU","relationship":"fund"}],"dollarAmounts":[{"amount":"$12.5032","context":"NAV per share BPDU (USD)"},{"amount":"£9.2757","context":"NAV per share BPDG (GBP)"},{"amount":"£9.5365","context":"NAV per share BPGG (GBP)"},{"amount":"$12.8547","context":"NAV per share BPGU (USD)"},{"amount":"$1,517,889,971.53","context":"Shareholder Equity Base BPDU/BPDG"},{"amount":"$2,555,513,374.44","context":"Shareholder Equity Base BPGG/BPGU"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-01T06:02:51.278Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true,"marketCapAdjustment":"low"}},"durationMs":30700,"modelName":"george-droid-qwen-72b"}}