Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 26/02/2026 BPDU IE00060Z4AE1 104800000.00 1223888860.96
11.6783 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 26/02/2026 BPDG IE00060Z4AE1 104800000.00 1223888860.96
8.6426 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 26/02/2026 BPGG IE000ASNLWH9 202200000.00 2421614355.63
8.8632 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 26/02/2026 BPGU IE000ASNLWH9 202200000.00 2421614355.63
11.9763 USD
Enhanced
Global
Sustainable
Equity ETF
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