Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 01/04/2026 BPDG IE00060Z4AE1 110300000.00 1217037650.48
8.2747 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 01/04/2026 BPDU IE00060Z4AE1 110300000.00 1217037650.48
11.0339 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 01/04/2026 BPGG IE000ASNLWH9 202200000.00 2275445479.36
8.4393 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 01/04/2026 BPGU IE000ASNLWH9 202200000.00 2275445479.36
11.2534 USD
Enhanced
Global
Sustainable
Equity ETF
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