Net Asset Value(s)
| 08/06/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/06/2026 | BPDG | IE00060Z4AE1 | 122900000.00 | 1508500494.67 | 9.1986 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/06/2026 | BPDU | IE00060Z4AE1 | 122900000.00 | 1508500494.67 | 12.2742 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/06/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2493165452.11 | 9.3986 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/06/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2493165452.11 | 12.5411 | USD |