PR Newswire
LONDON, United Kingdom, February 05
04/02/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 04/02/2026 BPDG IE00060Z4AE1 104800000.00 1204617995.73
8.4119 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 04/02/2026 BPDU IE00060Z4AE1 104800000.00 1204617995.73
11.4944 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 04/02/2026 BPGU IE000ASNLWH9 202200000.00 2368617908.13
11.7142 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 04/02/2026 BPGG IE000ASNLWH9 202200000.00 2368617908.13
8.5727 GBP
Enhanced
Global
Sustainable
Equity ETF
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