PR Newswire
LONDON, United Kingdom, April 27
24/04/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 24/04/2026 BPDU IE00060Z4AE1 114800000.00 1362492155.92
11.8684 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 24/04/2026 BPDG IE00060Z4AE1 114800000.00 1362492155.92
8.7904 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 24/04/2026 BPGG IE000ASNLWH9 202200000.00 2454172884.90
8.9896 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 24/04/2026 BPGU IE000ASNLWH9 202200000.00 2454172884.90
12.1374 USD
Enhanced
Global
Sustainable
Equity ETF
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