28/04/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 28/04/2026 BPDG IE00060Z4AE1 114800000.00 1356646907.09
8.756 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 28/04/2026 BPDU IE00060Z4AE1 114800000.00 1356646907.09
11.8175 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 28/04/2026 BPGG IE000ASNLWH9 202200000.00 2449595620.63
8.9762 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 28/04/2026 BPGU IE000ASNLWH9 202200000.00 2449595620.63
12.1147 USD
Enhanced
Global
Sustainable
Equity ETF
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