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 | 15/07/2026 | BPDG | IE00060Z4AE1 | 130000000.00 | 1649645297.88 | 9.414 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/07/2026 | BPDU | IE00060Z4AE1 | 130000000.00 | 1649645297.88 | 12.6896 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/07/2026 | BPGG | IE000ASNLWH9 | 198000000.00 | 2568609815.12 | 9.6241 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/07/2026 | BPGU | IE000ASNLWH9 | 198000000.00 | 2568609815.12 | 12.9728 | USD |