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 | 15/06/2026 | BPDG | IE00060Z4AE1 | 124200000.00 | 1562794629.66 | 9.3623 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/06/2026 | BPDU | IE00060Z4AE1 | 124200000.00 | 1562794629.66 | 12.5829 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/06/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2568376564.42 | 9.6126 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/06/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2568376564.42 | 12.9194 | USD |