Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 12/02/2026 BPDG IE00060Z4AE1 104800000.00 1207387910.15
8.4374 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 12/02/2026 BPDU IE00060Z4AE1 104800000.00 1207387910.15
11.5209 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 12/02/2026 BPGG IE000ASNLWH9 202200000.00 2387207246.54
8.6464 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 12/02/2026 BPGU IE000ASNLWH9 202200000.00 2387207246.54
11.8062 USD
Enhanced
Global
Sustainable
Equity ETF
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