Net Asset Value(s)
| 19/05/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 19/05/2026 | BPDG | IE00060Z4AE1 | 117600000.00 | 1420207397.15 | 9.0168 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 19/05/2026 | BPDU | IE00060Z4AE1 | 117600000.00 | 1420207397.15 | 12.0766 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/05/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2462621093.12 | 9.2488 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/05/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2462621093.12 | 12.3874 | USD |