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 | 08/05/2026 | BPDG | IE00060Z4AE1 | 115600000.00 | 1409021213.16 | 8.9456 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/05/2026 | BPDU | IE00060Z4AE1 | 115600000.00 | 1409021213.16 | 12.1888 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/05/2026 | BPGG | IE000ASNLWH9 | 202300000.00 | 2534520811.23 | 9.1949 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/05/2026 | BPGU | IE000ASNLWH9 | 202300000.00 | 2534520811.23 | 12.5285 | USD |