PR Newswire
LONDON, United Kingdom, May 07
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 06/05/2026 BPDG IE00060Z4AE1 114800000.00 1398057198.02
8.9523 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 06/05/2026 BPDU IE00060Z4AE1 114800000.00 1398057198.02
12.1782 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 06/05/2026 BPGU IE000ASNLWH9 202300000.00 2531778603.32
12.515 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 06/05/2026 BPGG IE000ASNLWH9 202300000.00 2531778603.32
9.1998 GBP
Enhanced
Global
Sustainable
Equity ETF
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