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 14/04/2026 BPDG IE00060Z4AE1 112500000.00 1316853224.86 8.6154 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 14/04/2026 BPDU IE00060Z4AE1 112500000.00 1316853224.86 11.7054 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 14/04/2026 BPGG IE000ASNLWH9 202200000.00 2418520638.72 8.8036 GBP Enhanced Global Sustainable Equity ETF BetaPlus 14/04/2026 BPGU IE000ASNLWH9 202200000.00 2418520638.72 11.961 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-,c4334733