Net Asset Value(s)
| 02/07/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/07/2026 | BPDG | IE00060Z4AE1 | 127300000.00 | 1597229022.65 | 9.382 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/07/2026 | BPDU | IE00060Z4AE1 | 127300000.00 | 1597229022.65 | 12.547 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/07/2026 | BPGG | IE000ASNLWH9 | 197900000.00 | 2542682868.13 | 9.6073 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/07/2026 | BPGU | IE000ASNLWH9 | 197900000.00 | 2542682868.13 | 12.8483 | USD |