{"success":true,"data":{"pressRelease":{"id":"87210","rtpr_id":"nPRrE8579a","ticker":"BPDEG","exchange":"XETRA","all_tickers":["BPDEG","BPGEG"],"title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-14T06:00:20.377Z","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 13/07/2026 BPDU IE00060Z4AE1 129000000.00 1622182589.79 12.5751 USD \n BetaPlus Enhanced Global Developed Sustain Eq ETF 13/07/2026 BPDG IE00060Z4AE1 129000000.00 1622182589.79 9.4009 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 13/07/2026 BPGG IE000ASNLWH9 198000000.00 2542154938.23 9.5983 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 13/07/2026 BPGU IE000ASNLWH9 198000000.00 2542154938.23 12.8392 USD \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE8579a","title":"REG-Nordea ICAV ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"BPDEG","created":"2026-07-14T06:00:20.377Z","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 13/07/2026 BPDU IE00060Z4AE1 129000000.00 1622182589.79 12.5751 USD \n BetaPlus Enhanced Global Developed Sustain Eq ETF 13/07/2026 BPDG IE00060Z4AE1 129000000.00 1622182589.79 9.4009 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 13/07/2026 BPGG IE000ASNLWH9 198000000.00 2542154938.23 9.5983 GBP \n BetaPlus Enhanced Global Sustainable Equity ETF 13/07/2026 BPGU IE000ASNLWH9 198000000.00 2542154938.23 12.8392 USD \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-14T06:00:20.469471Z","server_sent_at_ms":1784008820469},"received_at":"2026-07-14T06:00:20.519Z","source_url":null},"analysis":{"id":"76265","press_release_id":"87210","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Nordea ICAV released daily Net Asset Values for the BetaPlus Enhanced Global Developed Sustain Eq ETF and BetaPlus Enhanced Global Sustainable Equity ETF effective July 13, 2026.\n\nThe BetaPlus Enhanced Global Developed Sustain Eq ETF posted a NAV of $12.58 per share for the USD class (BPDU) and £9.40 for the GBP class (BPDG), with 129 million units outstanding.\n\nThe BetaPlus Enhanced Global Sustainable Equity ETF recorded a NAV of $12.84 per share for the USD class (BPGU) and £9.60 for the GBP class (BPGG), on 198 million units outstanding.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"equity_fund1":1622182589.79,"equity_fund2":2542154938.23,"nav_bpdg_gbp":9.4009,"nav_bpdu_usd":12.5751,"nav_bpgg_gbp":9.5983,"nav_bpgu_usd":12.8392,"units_outstanding_fund1":129000000,"units_outstanding_fund2":198000000}},"quotedText":"","namedEntities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"Nordea ICAV","relationship":"issuer"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDU"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGG"}],"dollarAmounts":[{"amount":"1622182589.79","context":"Shareholder Equity Base (BetaPlus Enhanced Global Developed Sustain Eq ETF)"},{"amount":"2542154938.23","context":"Shareholder Equity Base (BetaPlus Enhanced Global Sustainable Equity ETF)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for ETF share classes with no comparative performance data or material corporate events disclosed."},"tickerRelevance":{"others":[{"ticker":"BPDU","relevance":"share_class"},{"ticker":"BPDG","relevance":"share_class"},{"ticker":"BPGG","relevance":"share_class"},{"ticker":"BPGU","relevance":"share_class"}],"primary":"BPDEG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_nav_update"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Nordea ICAV released daily Net Asset Values for the BetaPlus Enhanced Global Developed Sustain Eq ETF and BetaPlus Enhanced Global Sustainable Equity ETF effective July 13, 2026.\n\nThe BetaPlus Enhanced Global Developed Sustain Eq ETF posted a NAV of $12.58 per share for the USD class (BPDU) and £9.40 for the GBP class (BPDG), with 129 million units outstanding.\n\nThe BetaPlus Enhanced Global Sustainable Equity ETF recorded a NAV of $12.84 per share for the USD class (BPGU) and £9.60 for the GBP class (BPGG), on 198 million units outstanding.","key_figures":{"customDimensions":{"equity_fund1":1622182589.79,"equity_fund2":2542154938.23,"nav_bpdg_gbp":9.4009,"nav_bpdu_usd":12.5751,"nav_bpgg_gbp":9.5983,"nav_bpgu_usd":12.8392,"units_outstanding_fund1":129000000,"units_outstanding_fund2":198000000}},"named_entities":{"people":[],"products":["BetaPlus Enhanced Global Developed Sustain Eq ETF","BetaPlus Enhanced Global Sustainable Equity ETF"],"companies":[{"name":"Nordea ICAV","relationship":"issuer"},{"name":"BetaPlus Enhanced Global Developed Sustain Eq ETF","ticker":"BPDU"},{"name":"BetaPlus Enhanced Global Sustainable Equity ETF","ticker":"BPGG"}],"dollarAmounts":[{"amount":"1622182589.79","context":"Shareholder Equity Base (BetaPlus Enhanced Global Developed Sustain Eq ETF)"},{"amount":"2542154938.23","context":"Shareholder Equity Base (BetaPlus Enhanced Global Sustainable Equity ETF)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-14T06:11:36.713Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_nav_update"}},"durationMs":140367,"modelName":"glm-4.7"}}