| 21/08/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/08/2026 | BPDG | IE00060Z4AE1 | 134100000.00 | 1736291912.18 | 9.5033 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/08/2026 | BPDU | IE00060Z4AE1 | 134100000.00 | 1736291912.18 | 12.9477 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2577048288.60 | 9.69 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2577048288.60 | 13.2021 | USD |