Nordea ICAV ETF

Net Asset Value(s)

Tue, Jul 14, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 13/07/2026 BPDU IE00060Z4AE1 129000000.00 1622182589.79 12.5751 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 13/07/2026 BPDG IE00060Z4AE1 129000000.00 1622182589.79 9.4009 GBPEnhancedGlobalDeveloped

Net Asset Value(s)

Mon, Jul 13, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 10/07/2026 BPDG IE00060Z4AE1 129000000.00 1630494039.16 9.4254 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 10/07/2026 BPDU IE00060Z4AE1 129000000.00 1630494039.16 12.6395 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Fri, Jul 10, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 09/07/2026 BPDG IE00060Z4AE1 128100000.00 1614874975.70 9.4137 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 09/07/2026 BPDU IE00060Z4AE1 128100000.00 1614874975.70 12.6064 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Thu, Jul 09, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 08/07/2026 BPDG IE00060Z4AE1 128100000.00 1599937676.14 9.3406 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 08/07/2026 BPDU IE00060Z4AE1 128100000.00 1599937676.14 12.4898 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Wed, Jul 08, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 07/07/2026 BPDG IE00060Z4AE1 128100000.00 1610418911.92 9.3961 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 07/07/2026 BPDU IE00060Z4AE1 128100000.00 1610418911.92 12.5716 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Tue, Jul 07, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 06/07/2026 BPDG IE00060Z4AE1 128100000.00 1616888209.71 9.4501 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 06/07/2026 BPDU IE00060Z4AE1 128100000.00 1616888209.71 12.6221 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Mon, Jul 06, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 03/07/2026 BPDU IE00060Z4AE1 128100000.00 1611103240.70 12.5769 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 03/07/2026 BPDG IE00060Z4AE1 128100000.00 1611103240.70 9.4156 GBPEnhancedGlobalDeveloped

Net Asset Value(s)

Fri, Jul 03, 2026 08:00 CET

02/07/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 02/07/2026 BPDG IE00060Z4AE1 127300000.00 1597229022.65 9.382 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 02/07/2026 BPDU IE00060Z4AE1 127300000.00 1597229022.65 12.547 USDEnhanced

Net Asset Value(s)

Thu, Jul 02, 2026 08:00 CET

01/07/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 01/07/2026 BPDU IE00060Z4AE1 127300000.00 1588355520.41 12.4773 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 01/07/2026 BPDG IE00060Z4AE1 127300000.00 1588355520.41 9.398 GBPEnhanced

Net Asset Value(s)

Wed, Jul 01, 2026 08:00 CET

30/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 30/06/2026 BPDG IE00060Z4AE1 127300000.00 1592405262.03 9.4248 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 30/06/2026 BPDU IE00060Z4AE1 127300000.00 1592405262.03 12.5091 USDEnhanced

Net Asset Value(s)

Tue, Jun 30, 2026 08:00 CET

29/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 29/06/2026 BPDG IE00060Z4AE1 127300000.00 1581792626.31 9.3804 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 29/06/2026 BPDU IE00060Z4AE1 127300000.00 1581792626.31 12.4257 USDEnhanced

Net Asset Value(s)

Mon, Jun 29, 2026 08:00 CET

26/06/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 26/06/2026 BPDG IE00060Z4AE1 127300000.00 1567629309.69 9.3295 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 26/06/2026 BPDU IE00060Z4AE1 127300000.00 1567629309.69 12.3144 USDEnhanced

Net Asset Value(s)

Fri, Jun 26, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 25/06/2026 BPDG IE00060Z4AE1 127300000.00 1570538768.03 9.3425 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 25/06/2026 BPDU IE00060Z4AE1 127300000.00 1570538768.03 12.3373 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Thu, Jun 25, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 24/06/2026 BPDG IE00060Z4AE1 125000000.00 1536797104.15 9.3518 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 24/06/2026 BPDU IE00060Z4AE1 125000000.00 1536797104.15 12.2944 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Wed, Jun 24, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 23/06/2026 BPDU IE00060Z4AE1 125000000.00 1538113950.05 12.3049 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 23/06/2026 BPDG IE00060Z4AE1 125000000.00 1538113950.05 9.3208 GBPEnhancedGlobalDeveloped

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

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