Net Asset Value(s)
| 15/05/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/05/2026 | BPDG | IE00060Z4AE1 | 117600000.00 | 1429517093.26 | 9.1085 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/05/2026 | BPDU | IE00060Z4AE1 | 117600000.00 | 1429517093.26 | 12.1558 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/05/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2480006265.28 | 12.4749 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/05/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2480006265.28 | 9.3476 | GBP |