Nordea ICAV ETF - Net Asset Value(s)

16/03/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 16/03/2026 BPDU IE00060Z4AE1 108800000.00 1210031903.37 11.1216 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 16/03/2026 BPDG IE00060Z4AE1 108800000.00 1210031903.37 8.3612 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 16/03/2026 BPGG IE000ASNLWH9 202200000.00 2294096786.41 8.5296 GBP Enhanced Global Sustainable Equity ETF BetaPlus 16/03/2026 BPGU IE000ASNLWH9 202200000.00 2294096786.41 11.3457 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-,c4322118