PR Newswire
LONDON, United Kingdom, March 11
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 10/03/2026 BPDG IE00060Z4AE1 104800000.00 1187070511.09
8.4175 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 10/03/2026 BPDU IE00060Z4AE1 104800000.00 1187070511.09
11.327 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 10/03/2026 BPGU IE000ASNLWH9 202200000.00 2336795755.59
11.5569 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 10/03/2026 BPGG IE000ASNLWH9 202200000.00 2336795755.59
8.5883 GBP
Enhanced
Global
Sustainable
Equity ETF
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