PR Newswire
LONDON, United Kingdom, February 26
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 25/02/2026 BPDG IE00060Z4AE1 104800000.00 1227880685.29
8.6567 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 25/02/2026 BPDU IE00060Z4AE1 104800000.00 1227880685.29
11.7164 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 25/02/2026 BPGU IE000ASNLWH9 202200000.00 2426269801.94
11.9994 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 25/02/2026 BPGG IE000ASNLWH9 202200000.00 2426269801.94
8.8658 GBP
Enhanced
Global
Sustainable
Equity ETF
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