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 14/05/2026 BPDG IE00060Z4AE1 117600000.00 1446764304.92 9.1234 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 14/05/2026 BPDU IE00060Z4AE1 117600000.00 1446764304.92 12.3024 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 14/05/2026 BPGU IE000ASNLWH9 198800000.00 2515731312.13 12.6546 USD Enhanced Global Sustainable Equity ETF BetaPlus 14/05/2026 BPGG IE000ASNLWH9 198800000.00 2515731312.13 9.3845 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-,c4348904