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 | 14/05/2026 | BPDG | IE00060Z4AE1 | 117600000.00 | 1446764304.92 | 9.1234 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 14/05/2026 | BPDU | IE00060Z4AE1 | 117600000.00 | 1446764304.92 | 12.3024 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 14/05/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2515731312.13 | 12.6546 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 14/05/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2515731312.13 | 9.3845 | GBP |