PR Newswire
LONDON, United Kingdom, April 30
29/04/2026
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 29/04/2026 BPDU IE00060Z4AE1 114800000.00 1352536292.09
11.7817 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 29/04/2026 BPDG IE00060Z4AE1 114800000.00 1352536292.09
8.7262 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 29/04/2026 BPGG IE000ASNLWH9 202300000.00 2443464759.17
8.946 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 29/04/2026 BPGU IE000ASNLWH9 202300000.00 2443464759.17
12.0784 USD
Enhanced
Global
Sustainable
Equity ETF
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