t
| Date | 29 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604290011 |
Disseminated via PRN on 29 April 2026
| 28/04/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/04/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1356646907.09 | 8.756 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/04/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1356646907.09 | 11.8175 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2449595620.63 | 8.9762 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2449595620.63 | 12.1147 | USD |
