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 | 26/03/2026 | BPDG | IE00060Z4AE1 | 110300000.00 | 1187642836.14 | 8.0646 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 26/03/2026 | BPDU | IE00060Z4AE1 | 110300000.00 | 1187642836.14 | 10.7674 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2224525022.61 | 8.24 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2224525022.61 | 11.0016 | USD |