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 | 06/05/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1398057198.02 | 8.9523 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 06/05/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1398057198.02 | 12.1782 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/05/2026 | BPGU | IE000ASNLWH9 | 202300000.00 | 2531778603.32 | 12.515 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/05/2026 | BPGG | IE000ASNLWH9 | 202300000.00 | 2531778603.32 | 9.1998 | GBP |