PR Newswire
LONDON, United Kingdom, January 30
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 29/01/2026 BPDU IE00060Z4AE1 104800000.00 1216173713.23
11.6047 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 29/01/2026 BPDG IE00060Z4AE1 104800000.00 1216173713.23
8.4309 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 29/01/2026 BPGU IE000ASNLWH9 202200000.00 2389445184.62
11.8172 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 29/01/2026 BPGG IE000ASNLWH9 202200000.00 2389445184.62
8.5853 GBP
Enhanced
Global
Sustainable
Equity ETF
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