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 | 17/06/2026 | BPDU | IE00060Z4AE1 | 124200000.00 | 1544445713.23 | 12.4352 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/06/2026 | BPDG | IE00060Z4AE1 | 124200000.00 | 1544445713.23 | 9.2845 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/06/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2545861043.60 | 9.5615 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/06/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2545861043.60 | 12.8061 | USD |