Net Asset Value(s)
| 17/07/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/07/2026 | BPDU | IE00060Z4AE1 | 130000000.00 | 1628644011.59 | 12.528 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/07/2026 | BPDG | IE00060Z4AE1 | 130000000.00 | 1628644011.59 | 9.3183 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/07/2026 | BPGG | IE000ASNLWH9 | 198000000.00 | 2526534306.42 | 9.4911 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/07/2026 | BPGU | IE000ASNLWH9 | 198000000.00 | 2526534306.42 | 12.7603 | USD |