PR Newswire
LONDON, United Kingdom, April 24
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 23/04/2026 BPDU IE00060Z4AE1 114800000.00 1357207561.82
11.8224 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 23/04/2026 BPDG IE00060Z4AE1 114800000.00 1357207561.82
8.7505 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 23/04/2026 BPGG IE000ASNLWH9 202200000.00 2442961181.20
8.9426 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 23/04/2026 BPGU IE000ASNLWH9 202200000.00 2442961181.20
12.0819 USD
Enhanced
Global
Sustainable
Equity ETF
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