Net Asset Value(s)
| 08/04/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/04/2026 | BPDG | IE00060Z4AE1 | 110300000.00 | 1260277611.10 | 8.496 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/04/2026 | BPDU | IE00060Z4AE1 | 110300000.00 | 1260277611.10 | 11.4259 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2362028407.52 | 8.6862 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2362028407.52 | 11.6816 | USD |