PR Newswire
LONDON, United Kingdom, May 11
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 08/05/2026 BPDG IE00060Z4AE1 115600000.00 1409021213.16
8.9456 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 08/05/2026 BPDU IE00060Z4AE1 115600000.00 1409021213.16
12.1888 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 08/05/2026 BPGG IE000ASNLWH9 202300000.00 2534520811.23
9.1949 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 08/05/2026 BPGU IE000ASNLWH9 202300000.00 2534520811.23
12.5285 USD
Enhanced
Global
Sustainable
Equity ETF
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