Nordea ICAV ETF - Net Asset Value(s)

30/04/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 30/04/2026 BPDG IE00060Z4AE1 114800000.00 1367298415.93 8.765 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 30/04/2026 BPDU IE00060Z4AE1 114800000.00 1367298415.93 11.9103 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 30/04/2026 BPGG IE000ASNLWH9 202300000.00 2461745224.66 8.9552 GBP Enhanced Global Sustainable Equity ETF BetaPlus 30/04/2026 BPGU IE000ASNLWH9 202300000.00 2461745224.66 12.1688 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-,c4343414