PR Newswire
LONDON, United Kingdom, March 12
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 11/03/2026 BPDG IE00060Z4AE1 105000000.00 1184510932.57
8.4196 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 11/03/2026 BPDU IE00060Z4AE1 105000000.00 1184510932.57
11.2811 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 11/03/2026 BPGG IE000ASNLWH9 202200000.00 2331745225.15
8.6068 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 11/03/2026 BPGU IE000ASNLWH9 202200000.00 2331745225.15
11.5319 USD
Enhanced
Global
Sustainable
Equity ETF
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