Nordea ICAV ETF - Net Asset Value(s)

18/03/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 18/03/2026 BPDG IE00060Z4AE1 108800000.00 1200673059.27 8.2841 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 18/03/2026 BPDU IE00060Z4AE1 108800000.00 1200673059.27 11.0356 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 18/03/2026 BPGU IE000ASNLWH9 202200000.00 2287371761.24 11.3124 USD Enhanced Global Sustainable Equity ETF BetaPlus 18/03/2026 BPGG IE000ASNLWH9 202200000.00 2287371761.24 8.4919 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-,c4323525