Nordea ICAV ETF

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

Net Asset Value(s)

Thu, May 21, 2026 08:00 CET

20/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 20/05/2026 BPDG IE00060Z4AE1 118800000.00 1451526352.75 9.094 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 20/05/2026 BPDU IE00060Z4AE1 118800000.00 1451526352.75 12.2182 USDEnhanced

Net Asset Value(s)

Wed, May 20, 2026 08:00 CET

19/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 19/05/2026 BPDG IE00060Z4AE1 117600000.00 1420207397.15 9.0168 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 19/05/2026 BPDU IE00060Z4AE1 117600000.00 1420207397.15 12.0766 USDEnhanced

Net Asset Value(s)

Tue, May 19, 2026 08:00 CET

18/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 18/05/2026 BPDG IE00060Z4AE1 117600000.00 1428392826.88 9.068 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 18/05/2026 BPDU IE00060Z4AE1 117600000.00 1428392826.88 12.1462 USDEnhanced

Net Asset Value(s)

Mon, May 18, 2026 08:00 CET

15/05/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 15/05/2026 BPDG IE00060Z4AE1 117600000.00 1429517093.26 9.1085 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 15/05/2026 BPDU IE00060Z4AE1 117600000.00 1429517093.26 12.1558 USDEnhanced

Net Asset Value(s)

Fri, May 15, 2026 08:00 CET

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 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 14/05/2026 BPDU IE00060Z4AE1 117600000.00 1446764304.92 12.3024 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Thu, May 14, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 13/05/2026 BPDG IE00060Z4AE1 115600000.00 1413667856.84 9.0488 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 13/05/2026 BPDU IE00060Z4AE1 115600000.00 1413667856.84 12.229 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Wed, May 13, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 12/05/2026 BPDG IE00060Z4AE1 115600000.00 1404343019.87 8.9838 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 12/05/2026 BPDU IE00060Z4AE1 115600000.00 1404343019.87 12.1483 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Tue, May 12, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 11/05/2026 BPDG IE00060Z4AE1 115600000.00 1407652221.51 8.928 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 11/05/2026 BPDU IE00060Z4AE1 115600000.00 1407652221.51 12.1769 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Mon, May 11, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 08/05/2026 BPDG IE00060Z4AE1 115600000.00 1409021213.16 8.9456 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 08/05/2026 BPDU IE00060Z4AE1 115600000.00 1409021213.16 12.1888 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Fri, May 08, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 07/05/2026 BPDG IE00060Z4AE1 114800000.00 1393578954.06 8.9059 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 07/05/2026 BPDU IE00060Z4AE1 114800000.00 1393578954.06 12.1392 USDEnhancedGlobalDeveloped

Net Asset Value(s)

Thu, May 07, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 06/05/2026 BPDG IE00060Z4AE1 114800000.00 1398057198.02 8.9523 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 06/05/2026 BPDU IE00060Z4AE1 114800000.00 1398057198.02 12.1782 USDEnhancedGlobalDeveloped

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