Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 07/05/2026 BPDG IE00060Z4AE1 114800000.00 1393578954.06
8.9059 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 07/05/2026 BPDU IE00060Z4AE1 114800000.00 1393578954.06
12.1392 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 07/05/2026 BPGG IE000ASNLWH9 202300000.00 2532196890.76
9.1831 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 07/05/2026 BPGU IE000ASNLWH9 202300000.00 2532196890.76
12.517 USD
Enhanced
Global
Sustainable
Equity ETF
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