Net Asset Value(s)
| 30/06/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/06/2026 | BPDG | IE00060Z4AE1 | 127300000.00 | 1592405262.03 | 9.4248 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/06/2026 | BPDU | IE00060Z4AE1 | 127300000.00 | 1592405262.03 | 12.5091 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/06/2026 | BPGG | IE000ASNLWH9 | 196600000.00 | 2521948466.40 | 9.665 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/06/2026 | BPGU | IE000ASNLWH9 | 196600000.00 | 2521948466.40 | 12.8278 | USD |