09/04/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 09/04/2026 BPDU IE00060Z4AE1 110300000.00 1263979997.66
11.4595 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 09/04/2026 BPDG IE00060Z4AE1 110300000.00 1263979997.66
8.5423 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 09/04/2026 BPGG IE000ASNLWH9 202200000.00 2363601855.69
8.7137 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 09/04/2026 BPGU IE000ASNLWH9 202200000.00 2363601855.69
11.6894 USD
Enhanced
Global
Sustainable
Equity ETF
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