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 12/03/2026 BPDG IE00060Z4AE1 105000000.00 1166540359.14
8.323 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 12/03/2026 BPDU IE00060Z4AE1 105000000.00 1166540359.14
11.1099 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 12/03/2026 BPGG IE000ASNLWH9 202200000.00 2293634106.53
8.4979 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 12/03/2026 BPGU IE000ASNLWH9 202200000.00 2293634106.53
11.3434 USD
Enhanced
Global
Sustainable
Equity ETF

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