Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 10/02/2026 BPDG IE00060Z4AE1 104800000.00 1224182315.80
8.5423 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 10/02/2026 BPDU IE00060Z4AE1 104800000.00 1224182315.80
11.6811 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 10/02/2026 BPGU IE000ASNLWH9 202200000.00 2409207394.89
11.915 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 10/02/2026 BPGG IE000ASNLWH9 202200000.00 2409207394.89
8.7133 GBP
Enhanced
Global
Sustainable
Equity ETF
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