13/03/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 13/03/2026 BPDG IE00060Z4AE1 106900000.00 1178502915.97
8.3275 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 13/03/2026 BPDU IE00060Z4AE1 106900000.00 1178502915.97
11.0243 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 13/03/2026 BPGG IE000ASNLWH9 202200000.00 2272989461.70
8.4914 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 13/03/2026 BPGU IE000ASNLWH9 202200000.00 2272989461.70
11.2413 USD
Enhanced
Global
Sustainable
Equity ETF
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