Net Asset Value(s)
| 01/07/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 01/07/2026 | BPDU | IE00060Z4AE1 | 127300000.00 | 1588355520.41 | 12.4773 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 01/07/2026 | BPDG | IE00060Z4AE1 | 127300000.00 | 1588355520.41 | 9.398 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 01/07/2026 | BPGG | IE000ASNLWH9 | 197900000.00 | 2534642530.85 | 9.6469 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 01/07/2026 | BPGU | IE000ASNLWH9 | 197900000.00 | 2534642530.85 | 12.8077 | USD |