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 | 25/06/2026 | BPDG | IE00060Z4AE1 | 127300000.00 | 1570538768.03 | 9.3425 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/06/2026 | BPDU | IE00060Z4AE1 | 127300000.00 | 1570538768.03 | 12.3373 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/06/2026 | BPGG | IE000ASNLWH9 | 196600000.00 | 2497867782.00 | 9.6212 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/06/2026 | BPGU | IE000ASNLWH9 | 196600000.00 | 2497867782.00 | 12.7053 | USD |