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 22/04/2026 BPDG IE00060Z4AE1 114800000.00 1366581122.08 8.8178 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 22/04/2026 BPDU IE00060Z4AE1 114800000.00 1366581122.08 11.904 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 22/04/2026 BPGU IE000ASNLWH9 202200000.00 2459924642.56 12.1658 USD Enhanced Global Sustainable Equity ETF BetaPlus 22/04/2026 BPGG IE000ASNLWH9 202200000.00 2459924642.56 9.0117 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-,c4338965