| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/09/2026 | BPDU | IE00060Z4AE1 | 138600000.00 | 1780954676.37 | 12.8496 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/09/2026 | BPDG | IE00060Z4AE1 | 138600000.00 | 1780954676.37 | 9.6234 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2588094719.79 | 9.7794 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2588094719.79 | 13.058 | USD |