Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 16/04/2026 BPDG IE00060Z4AE1 112500000.00 1324860204.05
8.7088 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 16/04/2026 BPDU IE00060Z4AE1 112500000.00 1324860204.05
11.7765 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 16/04/2026 BPGU IE000ASNLWH9 202200000.00 2440959582.99
12.072 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 16/04/2026 BPGG IE000ASNLWH9 202200000.00 2440959582.99
8.9273 GBP
Enhanced
Global
Sustainable
Equity ETF
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