PR Newswire
LONDON, United Kingdom, March 06
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 05/03/2026 BPDG IE00060Z4AE1 104800000.00 1191575748.78
8.5351 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 05/03/2026 BPDU IE00060Z4AE1 104800000.00 1191575748.78
11.37 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 05/03/2026 BPGU IE000ASNLWH9 202200000.00 2342855420.34
11.5868 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 05/03/2026 BPGG IE000ASNLWH9 202200000.00 2342855420.34
8.6978 GBP
Enhanced
Global
Sustainable
Equity ETF
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