Nordea ICAV ETF - Net Asset Value(s)

24/04/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 24/04/2026 BPDU IE00060Z4AE1 114800000.00 1362492155.92 11.8684 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 24/04/2026 BPDG IE00060Z4AE1 114800000.00 1362492155.92 8.7904 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 24/04/2026 BPGG IE000ASNLWH9 202200000.00 2454172884.90 8.9896 GBP Enhanced Global Sustainable Equity ETF BetaPlus 24/04/2026 BPGU IE000ASNLWH9 202200000.00 2454172884.90 12.1374 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-,c4340348