19/03/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 19/03/2026 BPDG IE00060Z4AE1 108800000.00 1190163750.50
8.1888 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 19/03/2026 BPDU IE00060Z4AE1 108800000.00 1190163750.50
10.939 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 19/03/2026 BPGG IE000ASNLWH9 202200000.00 2261552657.46
8.3727 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 19/03/2026 BPGU IE000ASNLWH9 202200000.00 2261552657.46
11.1847 USD
Enhanced
Global
Sustainable
Equity ETF
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