Net Asset Value(s)
08/04/2026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)BetaPlus 08/04/2026 BPDG IE00060Z4AE1 110300000.00 1260277611.10 8.496 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 08/04/2026 BPDU IE00060Z4AE1 110300000.00 1260277611.10 11.4259 USDEnhanced
