Nordea ICAV ETF - Net Asset Value(s)

29/04/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 29/04/2026 BPDU IE00060Z4AE1 114800000.00 1352536292.09 11.7817 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 29/04/2026 BPDG IE00060Z4AE1 114800000.00 1352536292.09 8.7262 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 29/04/2026 BPGG IE000ASNLWH9 202300000.00 2443464759.17 8.946 GBP Enhanced Global Sustainable Equity ETF BetaPlus 29/04/2026 BPGU IE000ASNLWH9 202300000.00 2443464759.17 12.0784 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-,c4342670