PR Newswire
LONDON, United Kingdom, May 01
30/04/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 30/04/2026 BPDG IE00060Z4AE1 114800000.00 1367298415.93
8.765 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 30/04/2026 BPDU IE00060Z4AE1 114800000.00 1367298415.93
11.9103 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 30/04/2026 BPGG IE000ASNLWH9 202300000.00 2461745224.66
8.9552 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 30/04/2026 BPGU IE000ASNLWH9 202300000.00 2461745224.66
12.1688 USD
Enhanced
Global
Sustainable
Equity ETF
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