Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 09/02/2026 BPDG IE00060Z4AE1 104800000.00 1224200414.05
8.5393 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 09/02/2026 BPDU IE00060Z4AE1 104800000.00 1224200414.05
11.6813 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 09/02/2026 BPGU IE000ASNLWH9 202200000.00 2403859468.76
11.8885 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 09/02/2026 BPGG IE000ASNLWH9 202200000.00 2403859468.76
8.6908 GBP
Enhanced
Global
Sustainable
Equity ETF
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