Nordea ICAV ETF - Net Asset Value(s)

07/04/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 07/04/2026 BPDG IE00060Z4AE1 110300000.00 1219656991.54 8.3476 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 07/04/2026 BPDU IE00060Z4AE1 110300000.00 1219656991.54 11.0576 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 07/04/2026 BPGG IE000ASNLWH9 202200000.00 2279269635.07 8.5097 GBP Enhanced Global Sustainable Equity ETF BetaPlus 07/04/2026 BPGU IE000ASNLWH9 202200000.00 2279269635.07 11.2724 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-,c4331823