Nordea ICAV ETF - Net Asset Value(s)

15/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) BetaPlus 15/05/2026 BPDG IE00060Z4AE1 117600000.00 1429517093.26 9.1085 GBP Enhanced Global Developed Sustain Eq ETF BetaPlus 15/05/2026 BPDU IE00060Z4AE1 117600000.00 1429517093.26 12.1558 USD Enhanced Global Developed Sustain Eq ETF BetaPlus 15/05/2026 BPGU IE000ASNLWH9 198800000.00 2480006265.28 12.4749 USD Enhanced Global Sustainable Equity ETF BetaPlus 15/05/2026 BPGG IE000ASNLWH9 198800000.00 2480006265.28 9.3476 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-,c4349393