30/01/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 30/01/2026 BPDG IE00060Z4AE1 104800000.00 1210009902.69
8.4138 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 30/01/2026 BPDU IE00060Z4AE1 104800000.00 1210009902.69
11.5459 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 30/01/2026 BPGG IE000ASNLWH9 202200000.00 2375880159.29
8.5627 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 30/01/2026 BPGU IE000ASNLWH9 202200000.00 2375880159.29
11.7501 USD
Enhanced
Global
Sustainable
Equity ETF
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