Net Asset Value(s)
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/01/2026 | BPDG | IE00060Z4AE1 | 102000000.00 | 1176631438.72 | 8.5821 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/01/2026 | BPDU | IE00060Z4AE1 | 102000000.00 | 1176631438.72 | 11.5356 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2356764043.74 | 8.6714 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2356764043.74 | 11.6556 | USD |