PR Newswire
LONDON, United Kingdom, March 26
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 25/03/2026 BPDG IE00060Z4AE1 110300000.00 1207701997.87
8.1885 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 25/03/2026 BPDU IE00060Z4AE1 110300000.00 1207701997.87
10.9492 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 25/03/2026 BPGG IE000ASNLWH9 202200000.00 2261497313.41
8.3644 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 25/03/2026 BPGU IE000ASNLWH9 202200000.00 2261497313.41
11.1845 USD
Enhanced
Global
Sustainable
Equity ETF
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