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 | 22/07/2026 | BPDG | IE00060Z4AE1 | 130700000.00 | 1647158251.28 | 9.4228 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/07/2026 | BPDU | IE00060Z4AE1 | 130700000.00 | 1647158251.28 | 12.6026 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/07/2026 | BPGG | IE000ASNLWH9 | 198000000.00 | 2541507069.14 | 9.5973 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/07/2026 | BPGU | IE000ASNLWH9 | 198000000.00 | 2541507069.14 | 12.8359 | USD |