PR Newswire
LONDON, United Kingdom, March 18
17/03/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 17/03/2026 BPDU IE00060Z4AE1 108800000.00 1214586342.86
11.1635 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 17/03/2026 BPDG IE00060Z4AE1 108800000.00 1214586342.86
8.3675 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 17/03/2026 BPGG IE000ASNLWH9 202200000.00 2304695567.55
8.5433 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 17/03/2026 BPGU IE000ASNLWH9 202200000.00 2304695567.55
11.3981 USD
Enhanced
Global
Sustainable
Equity ETF
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