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 | 04/06/2026 | BPDG | IE00060Z4AE1 | 122900000.00 | 1544089109.68 | 9.3456 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 04/06/2026 | BPDU | IE00060Z4AE1 | 122900000.00 | 1544089109.68 | 12.5638 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/06/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2565971311.80 | 9.6011 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/06/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2565971311.80 | 12.9073 | USD |