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 12/03/2026 BPDG IE00060Z4AE1 105000000.00 1166540359.14 8.323 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 12/03/2026 BPDU IE00060Z4AE1 105000000.00 1166540359.14 11.1099 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 12/03/2026 BPGG IE000ASNLWH9 202200000.00 2293634106.53 8.4979 GBP Enhanced Global Sustainable Equity ETF BetaPlus 12/03/2026 BPGU IE000ASNLWH9 202200000.00 2293634106.53 11.3434 USD 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-,c4320702