Nordea ICAV ETF

Net Asset Value(s)

Tue, Jun 23, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 22/06/2026 BPDG IE00060Z4AE1 125000000.00 1558945934.85 9.4036 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 22/06/2026 BPDU IE00060Z4AE1 125000000.00 1558945934.85 12.4716 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Mon, Jun 22, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 19/06/2026 BPDG IE00060Z4AE1 125000000.00 1561425359.66 9.4414 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 19/06/2026 BPDU IE00060Z4AE1 125000000.00 1561425359.66 12.4914 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Fri, Jun 19, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 18/06/2026 BPDG IE00060Z4AE1 125000000.00 1564079167.96 9.4424 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 18/06/2026 BPDU IE00060Z4AE1 125000000.00 1564079167.96 12.5126 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Thu, Jun 18, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 17/06/2026 BPDU IE00060Z4AE1 124200000.00 1544445713.23 12.4352 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 17/06/2026 BPDG IE00060Z4AE1 124200000.00 1544445713.23 9.2845 GBPEnhancedGlobalDeveloped

Net Asset Value(s)

Wed, Jun 17, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 16/06/2026 BPDG IE00060Z4AE1 124200000.00 1557440688.24 9.3389 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 16/06/2026 BPDU IE00060Z4AE1 124200000.00 1557440688.24 12.5398 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Tue, Jun 16, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 15/06/2026 BPDG IE00060Z4AE1 124200000.00 1562794629.66 9.3623 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 15/06/2026 BPDU IE00060Z4AE1 124200000.00 1562794629.66 12.5829 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Mon, Jun 15, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 12/06/2026 BPDG IE00060Z4AE1 122900000.00 1521756175.76 9.23 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 12/06/2026 BPDU IE00060Z4AE1 122900000.00 1521756175.76 12.3821 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Fri, Jun 12, 2026 08:00 CET

11/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 11/06/2026 BPDG IE00060Z4AE1 122900000.00 1509368580.80 9.2157 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 11/06/2026 BPDU IE00060Z4AE1 122900000.00 1509368580.80 12.2813 USDEnhanced

Net Asset Value(s)

Thu, Jun 11, 2026 08:00 CET

10/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 10/06/2026 BPDG IE00060Z4AE1 122900000.00 1485437080.70 9.0191 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 10/06/2026 BPDU IE00060Z4AE1 122900000.00 1485437080.70 12.0866 USDEnhanced

Net Asset Value(s)

Wed, Jun 10, 2026 08:00 CET

09/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 09/06/2026 BPDG IE00060Z4AE1 122900000.00 1507141548.15 9.154 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 09/06/2026 BPDU IE00060Z4AE1 122900000.00 1507141548.15 12.2632 USDEnhanced

Net Asset Value(s)

Tue, Jun 09, 2026 08:00 CET

08/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 08/06/2026 BPDG IE00060Z4AE1 122900000.00 1508500494.67 9.1986 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 08/06/2026 BPDU IE00060Z4AE1 122900000.00 1508500494.67 12.2742 USDEnhanced

Net Asset Value(s)

Mon, Jun 08, 2026 08:00 CET

05/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 05/06/2026 BPDU IE00060Z4AE1 122900000.00 1509851110.27 12.2852 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 05/06/2026 BPDG IE00060Z4AE1 122900000.00 1509851110.27 9.1773 GBPEnhanced

Net Asset Value(s)

Fri, Jun 05, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 04/06/2026 BPDG IE00060Z4AE1 122900000.00 1544089109.68 9.3456 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 04/06/2026 BPDU IE00060Z4AE1 122900000.00 1544089109.68 12.5638 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Thu, Jun 04, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 03/06/2026 BPDG IE00060Z4AE1 122900000.00 1535359070.16 9.2976 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 03/06/2026 BPDU IE00060Z4AE1 122900000.00 1535359070.16 12.4928 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Wed, Jun 03, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 02/06/2026 BPDG IE00060Z4AE1 122900000.00 1546750538.35 9.3416 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 02/06/2026 BPDU IE00060Z4AE1 122900000.00 1546750538.35 12.5854 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Tue, Jun 02, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 01/06/2026 BPDG IE00060Z4AE1 121400000.00 1523662894.98 9.3401 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 01/06/2026 BPDU IE00060Z4AE1 121400000.00 1523662894.98 12.5508 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Mon, Jun 01, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 29/05/2026 BPDU IE00060Z4AE1 121400000.00 1517889971.53 12.5032 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 29/05/2026 BPDG IE00060Z4AE1 121400000.00 1517889971.53 9.2757 GBPEnhancedGlobalDeveloped

Net Asset Value(s)

Fri, May 29, 2026 08:00 CET

28/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalBetaPlus 28/05/2026 BPDG IE00060Z4AE1 119700000.00 1487597148.40 9.2534 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 28/05/2026 BPDU IE00060Z4AE1 119700000.00 1487597148.40 12.4277 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 28/05/2026 BPGU

Net Asset Value(s)

Thu, May 28, 2026 08:00 CET

27/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalBetaPlus 27/05/2026 BPDU IE00060Z4AE1 119700000.00 1481551428.07 12.3772 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 27/05/2026 BPDG IE00060Z4AE1 119700000.00 1481551428.07 9.2233 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 27/05/2026 BPGG

Net Asset Value(s)

Wed, May 27, 2026 08:05 CET

26/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalBetaPlus 26/05/2026 BPDU IE00060Z4AE1 119700000.00 1484990311.05 12.4059 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 26/05/2026 BPDG IE00060Z4AE1 119700000.00 1484990311.05 9.2234 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 26/05/2026 BPGG

Net Asset Value(s)

Tue, May 26, 2026 08:10 CET

25/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalBetaPlus 25/05/2026 BPDU IE00060Z4AE1 119700000.00 1479822821.92 12.3628 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 25/05/2026 BPDG IE00060Z4AE1 119700000.00 1479822821.92 9.1566 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 25/05/2026 BPGG

Net Asset Value(s)

Tue, May 26, 2026 08:00 CET

22/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalBetaPlus 22/05/2026 BPDG IE00060Z4AE1 119700000.00 1472766247.64 9.1591 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 22/05/2026 BPDU IE00060Z4AE1 119700000.00 1472766247.64 12.3038 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 22/05/2026 BPGU

Net Asset Value(s)

Fri, May 22, 2026 08:00 CET

21/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 21/05/2026 BPDG IE00060Z4AE1 119700000.00 1466300658.21 9.1338 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 21/05/2026 BPDU IE00060Z4AE1 119700000.00 1466300658.21 12.2498 USDEnhanced

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