Net Asset Value(s)
| 22/05/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/05/2026 | BPDG | IE00060Z4AE1 | 119700000.00 | 1472766247.64 | 9.1591 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/05/2026 | BPDU | IE00060Z4AE1 | 119700000.00 | 1472766247.64 | 12.3038 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/05/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2506981524.41 | 12.6106 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/05/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2506981524.41 | 9.3874 | GBP |