{"success":true,"data":{"pressRelease":{"id":"7967","rtpr_id":"nPRrO3560a","ticker":"BPDEG","exchange":"XETRA","all_tickers":["BPDEG","BPGEG"],"title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-24T06:00:26.211Z","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  23/04/2026      BPDU    IE00060Z4AE1  114800000.00       1357207561.82                         11.8224        USD       \n BetaPlus Enhanced Global Developed Sustain Eq ETF  23/04/2026      BPDG    IE00060Z4AE1  114800000.00       1357207561.82                         8.7505         GBP       \n BetaPlus Enhanced Global Sustainable Equity ETF    23/04/2026      BPGG    IE000ASNLWH9  202200000.00       2442961181.20                         8.9426         GBP       \n BetaPlus Enhanced Global Sustainable Equity ETF    23/04/2026      BPGU    IE000ASNLWH9  202200000.00       2442961181.20                         12.0819        USD       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO3560a","title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"BPDEG","created":"2026-04-24T06:00:26.211Z","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  23/04/2026      BPDU    IE00060Z4AE1  114800000.00       1357207561.82                         11.8224        USD       \n BetaPlus Enhanced Global Developed Sustain Eq ETF  23/04/2026      BPDG    IE00060Z4AE1  114800000.00       1357207561.82                         8.7505         GBP       \n BetaPlus Enhanced Global Sustainable Equity ETF    23/04/2026      BPGG    IE000ASNLWH9  202200000.00       2442961181.20                         8.9426         GBP       \n BetaPlus Enhanced Global Sustainable Equity ETF    23/04/2026      BPGU    IE000ASNLWH9  202200000.00       2442961181.20                         12.0819        USD       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-24T06:00:26.283744409Z","server_sent_at_ms":1777010426283},"received_at":"2026-04-24T06:00:26.342Z","source_url":null},"analysis":null,"durationMs":null,"modelName":null}}