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 23/04/2026 BPDU IE00060Z4AE1 114800000.00 1357207561.82 11.8224 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 23/04/2026 BPDG IE00060Z4AE1 114800000.00 1357207561.82 8.7505 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 23/04/2026 BPGG IE000ASNLWH9 202200000.00 2442961181.20 8.9426 GBP Enhanced Global Sustainable Equity ETF BetaPlus 23/04/2026 BPGU IE000ASNLWH9 202200000.00 2442961181.20 12.0819 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-,c4339660