Net Asset Value(s)
| 20/05/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/05/2026 | BPDG | IE00060Z4AE1 | 118800000.00 | 1451526352.75 | 9.094 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/05/2026 | BPDU | IE00060Z4AE1 | 118800000.00 | 1451526352.75 | 12.2182 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/05/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2484985045.62 | 12.4999 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/05/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2484985045.62 | 9.3037 | GBP |