Net Asset Value(s)
| 18/05/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 18/05/2026 | BPDG | IE00060Z4AE1 | 117600000.00 | 1428392826.88 | 9.068 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 18/05/2026 | BPDU | IE00060Z4AE1 | 117600000.00 | 1428392826.88 | 12.1462 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 18/05/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2480649954.82 | 9.3159 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 18/05/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2480649954.82 | 12.4781 | USD |