PR Newswire
LONDON, United Kingdom, April 09
08/04/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 08/04/2026 BPDG IE00060Z4AE1 110300000.00 1260277611.10
8.496 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 08/04/2026 BPDU IE00060Z4AE1 110300000.00 1260277611.10
11.4259 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 08/04/2026 BPGG IE000ASNLWH9 202200000.00 2362028407.52
8.6862 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 08/04/2026 BPGU IE000ASNLWH9 202200000.00 2362028407.52
11.6816 USD
Enhanced
Global
Sustainable
Equity ETF
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