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 04/05/2026 BPDG IE00060Z4AE1 114800000.00 1364355139.25 8.768 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 04/05/2026 BPDU IE00060Z4AE1 114800000.00 1364355139.25 11.8846 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 04/05/2026 BPGU IE000ASNLWH9 202300000.00 2471618531.72 12.2176 USD Enhanced Global Sustainable Equity ETF BetaPlus 04/05/2026 BPGG IE000ASNLWH9 202300000.00 2471618531.72 9.0137 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-,c4344312