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 | 22/06/2026 | BPDG | IE00060Z4AE1 | 125000000.00 | 1558945934.85 | 9.4036 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/06/2026 | BPDU | IE00060Z4AE1 | 125000000.00 | 1558945934.85 | 12.4716 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/06/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2558417807.54 | 9.7035 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/06/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2558417807.54 | 12.8693 | USD |