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 | 12/05/2026 | BPDG | IE00060Z4AE1 | 115600000.00 | 1404343019.87 | 8.9838 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/05/2026 | BPDU | IE00060Z4AE1 | 115600000.00 | 1404343019.87 | 12.1483 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/05/2026 | BPGG | IE000ASNLWH9 | 202300000.00 | 2527072836.07 | 9.2377 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/05/2026 | BPGU | IE000ASNLWH9 | 202300000.00 | 2527072836.07 | 12.4917 | USD |