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 08/05/2026 BPDG IE00060Z4AE1 115600000.00 1409021213.16 8.9456 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 08/05/2026 BPDU IE00060Z4AE1 115600000.00 1409021213.16 12.1888 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 08/05/2026 BPGG IE000ASNLWH9 202300000.00 2534520811.23 9.1949 GBP Enhanced Global Sustainable Equity ETF BetaPlus 08/05/2026 BPGU IE000ASNLWH9 202300000.00 2534520811.23 12.5285 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-,c4346875