Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 15/04/2026 BPDG IE00060Z4AE1 112500000.00 1322847119.84
8.6655 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 15/04/2026 BPDU IE00060Z4AE1 112500000.00 1322847119.84
11.7586 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 15/04/2026 BPGU IE000ASNLWH9 202200000.00 2433281256.39
12.034 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 15/04/2026 BPGG IE000ASNLWH9 202200000.00 2433281256.39
8.8684 GBP
Enhanced
Global
Sustainable
Equity ETF
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