27/04/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 27/04/2026 BPDG IE00060Z4AE1 114800000.00 1365823694.51
8.7768 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 27/04/2026 BPDU IE00060Z4AE1 114800000.00 1365823694.51
11.8974 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 27/04/2026 BPGG IE000ASNLWH9 202200000.00 2464374649.94
8.991 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 27/04/2026 BPGU IE000ASNLWH9 202200000.00 2464374649.94
12.1878 USD
Enhanced
Global
Sustainable
Equity ETF
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