Net Asset Value(s)
| 27/05/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/05/2026 | BPDU | IE00060Z4AE1 | 119700000.00 | 1481551428.07 | 12.3772 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/05/2026 | BPDG | IE00060Z4AE1 | 119700000.00 | 1481551428.07 | 9.2233 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/05/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2532664761.23 | 9.4935 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/05/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2532664761.23 | 12.7398 | USD |