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 27/03/2026 BPDG IE00060Z4AE1 110300000.00 1169372061.51 7.9769 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 27/03/2026 BPDU IE00060Z4AE1 110300000.00 1169372061.51 10.6017 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 27/03/2026 BPGU IE000ASNLWH9 202200000.00 2193214885.83 10.8468 USD Enhanced Global Sustainable Equity ETF BetaPlus 27/03/2026 BPGG IE000ASNLWH9 202200000.00 2193214885.83 8.1613 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-,c4328381