| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/08/2026 | BPDG | IE00060Z4AE1 | 134900000.00 | 1763531226.77 | 9.6248 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/08/2026 | BPDU | IE00060Z4AE1 | 134900000.00 | 1763531226.77 | 13.0729 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2595524377.36 | 9.7896 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2595524377.36 | 13.2967 | USD |