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 | 03/07/2026 | BPDU | IE00060Z4AE1 | 128100000.00 | 1611103240.70 | 12.5769 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 03/07/2026 | BPDG | IE00060Z4AE1 | 128100000.00 | 1611103240.70 | 9.4156 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/07/2026 | BPGG | IE000ASNLWH9 | 197900000.00 | 2557039952.35 | 9.6731 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/07/2026 | BPGU | IE000ASNLWH9 | 197900000.00 | 2557039952.35 | 12.9209 | USD |