Net Asset Value(s)
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 29/05/2026 | BPDU | IE00060Z4AE1 | 121400000.00 | 1517889971.53 | 12.5032 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 29/05/2026 | BPDG | IE00060Z4AE1 | 121400000.00 | 1517889971.53 | 9.2757 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 29/05/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2555513374.44 | 9.5365 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 29/05/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2555513374.44 | 12.8547 | USD |