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 14/05/2026 BPDG IE00060Z4AE1 117600000.00 1446764304.92
9.1234 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 14/05/2026 BPDU IE00060Z4AE1 117600000.00 1446764304.92
12.3024 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 14/05/2026 BPGU IE000ASNLWH9 198800000.00 2515731312.13
12.6546 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 14/05/2026 BPGG IE000ASNLWH9 198800000.00 2515731312.13
9.3845 GBP
Enhanced
Global
Sustainable
Equity ETF

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