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 03/03/2026 BPDG IE00060Z4AE1 104800000.00 1191873814.20
8.5494 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 03/03/2026 BPDU IE00060Z4AE1 104800000.00 1191873814.20
11.3728 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 03/03/2026 BPGU IE000ASNLWH9 202200000.00 2349622663.60
11.6203 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 03/03/2026 BPGG IE000ASNLWH9 202200000.00 2349622663.60
8.7354 GBP
Enhanced
Global
Sustainable
Equity ETF

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