Nordea ICAV ETF - Net Asset Value(s)

08/04/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 08/04/2026 BPDG IE00060Z4AE1 110300000.00 1260277611.10 8.496 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 08/04/2026 BPDU IE00060Z4AE1 110300000.00 1260277611.10 11.4259 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 08/04/2026 BPGG IE000ASNLWH9 202200000.00 2362028407.52 8.6862 GBP Enhanced Global Sustainable Equity ETF BetaPlus 08/04/2026 BPGU IE000ASNLWH9 202200000.00 2362028407.52 11.6816 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-,c4332425