Nordea ICAV ETF - Net Asset Value(s)

04/02/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 04/02/2026 BPDG IE00060Z4AE1 104800000.00 1204617995.73 8.4119 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 04/02/2026 BPDU IE00060Z4AE1 104800000.00 1204617995.73 11.4944 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 04/02/2026 BPGU IE000ASNLWH9 202200000.00 2368617908.13 11.7142 USD Enhanced Global Sustainable Equity ETF BetaPlus 04/02/2026 BPGG IE000ASNLWH9 202200000.00 2368617908.13 8.5727 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-,c4303021