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 16/04/2026 BPDG IE00060Z4AE1 112500000.00 1324860204.05 8.7088 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 16/04/2026 BPDU IE00060Z4AE1 112500000.00 1324860204.05 11.7765 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 16/04/2026 BPGU IE000ASNLWH9 202200000.00 2440959582.99 12.072 USD Enhanced Global Sustainable Equity ETF BetaPlus 16/04/2026 BPGG IE000ASNLWH9 202200000.00 2440959582.99 8.9273 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-,c4336197