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 24/03/2026 BPDU IE00060Z4AE1 108800000.00 1180574590.47 10.8509 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 24/03/2026 BPDG IE00060Z4AE1 108800000.00 1180574590.47 8.1092 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 24/03/2026 BPGG IE000ASNLWH9 202200000.00 2238152247.41 8.2722 GBP Enhanced Global Sustainable Equity ETF BetaPlus 24/03/2026 BPGU IE000ASNLWH9 202200000.00 2238152247.41 11.069 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-,c4326169