| 13/01/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/01/2026 | BPDG | IE00060Z4AE1 | 102000000.00 | 1180130048.43 | 8.6105 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/01/2026 | BPDU | IE00060Z4AE1 | 102000000.00 | 1180130048.43 | 11.5699 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2365198847.09 | 11.6973 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2365198847.09 | 8.7053 | GBP |