Net Asset Value(s)
| 10/11/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 10/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1060278789.45 | 8.5513 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 10/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1060278789.45 | 11.2437 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 10/11/2025 | BPGG | IE000ASNLWH9 | 198300000.00 | 2244936804.51 | 8.61 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 10/11/2025 | BPGU | IE000ASNLWH9 | 198300000.00 | 2244936804.51 | 11.3209 | USD |