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 | 24/06/2026 | BPDG | IE00060Z4AE1 | 125000000.00 | 1536797104.15 | 9.3518 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 24/06/2026 | BPDU | IE00060Z4AE1 | 125000000.00 | 1536797104.15 | 12.2944 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/06/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2512665408.94 | 12.6392 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/06/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2512665408.94 | 9.6141 | GBP |