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 21/04/2026 BPDU IE00060Z4AE1 114800000.00 1355700955.62 11.8092 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 21/04/2026 BPDG IE00060Z4AE1 114800000.00 1355700955.62 8.7421 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 21/04/2026 BPGU IE000ASNLWH9 202200000.00 2447996489.87 12.1068 USD Enhanced Global Sustainable Equity ETF BetaPlus 21/04/2026 BPGG IE000ASNLWH9 202200000.00 2447996489.87 8.9624 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-,c4338243