Nordea ICAV ETF - Net Asset Value(s)

01/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass)  Local BetaPlus 01/05/2026 BPDG IE00060Z4AE1 114800000.00 1373183913.05 8.7807 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 01/05/2026 BPDU IE00060Z4AE1 114800000.00 1373183913.05 11.9615 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 01/05/2026 BPGU IE000ASNLWH9 202300000.00 2471414721.68 12.2166 USD Enhanced Global Sustainable Equity ETF BetaPlus 01/05/2026 BPGG IE000ASNLWH9 202300000.00 2471414721.68 8.9679 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-,c4343945