Nordea ICAV ETF - Net Asset Value(s)

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 06/03/2026 BPDG IE00060Z4AE1 104800000.00 1178489172.23 8.4173 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 06/03/2026 BPDU IE00060Z4AE1 104800000.00 1178489172.23 11.2451 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 06/03/2026 BPGU IE000ASNLWH9 202200000.00 2321763543.75 11.4825 USD Enhanced Global Sustainable Equity ETF BetaPlus 06/03/2026 BPGG IE000ASNLWH9 202200000.00 2321763543.75 8.595 GBP Enhanced Global Sustainable Equity ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/nordea-icav-etf/r/net-asset-value-s-,c4318297