| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/09/2026 | BPDG | IE00060Z4AE1 | 136700000.00 | 1740889068.72 | 9.4408 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/09/2026 | BPDU | IE00060Z4AE1 | 136700000.00 | 1740889068.72 | 12.7351 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2566760639.62 | 12.9504 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2566760639.62 | 9.6003 | GBP |