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 31/03/2026 BPDG IE00060Z4AE1 110300000.00 1195331630.24 8.218 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 31/03/2026 BPDU IE00060Z4AE1 110300000.00 1195331630.24 10.8371 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 31/03/2026 BPGG IE000ASNLWH9 202200000.00 2227358020.22 8.3534 GBP Enhanced Global Sustainable Equity ETF BetaPlus 31/03/2026 BPGU IE000ASNLWH9 202200000.00 2227358020.22 11.0156 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-,c4329739