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 25/02/2026 BPDG IE00060Z4AE1 104800000.00 1227880685.29 8.6567 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 25/02/2026 BPDU IE00060Z4AE1 104800000.00 1227880685.29 11.7164 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 25/02/2026 BPGU IE000ASNLWH9 202200000.00 2426269801.94 11.9994 USD Enhanced Global Sustainable Equity ETF BetaPlus 25/02/2026 BPGG IE000ASNLWH9 202200000.00 2426269801.94 8.8658 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-,c4313216