PR Newswire
LONDON, United Kingdom, March 10
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 09/03/2026 BPDG IE00060Z4AE1 104800000.00 1181399916.22
8.4161 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 09/03/2026 BPDU IE00060Z4AE1 104800000.00 1181399916.22
11.2729 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 09/03/2026 BPGG IE000ASNLWH9 202200000.00 2316981014.83
8.5549 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 09/03/2026 BPGU IE000ASNLWH9 202200000.00 2316981014.83
11.4589 USD
Enhanced
Global
Sustainable
Equity ETF
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