Net Asset Value(s)
Thu, Aug 27, 2026 08:00 CET
Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Local Base(Shareclass)BetaPlus 26/08/2026 BPDG IE00060Z4AE1 134900000.00 1752598286.75 9.5609 GBPEnhancedGlobalDevelopedSustain EqETFBetaPlus 26/08/2026 BPDU IE00060Z4AE1 134900000.00 1752598286.75 12.9918 USDEnhancedGlobalDevelopedSustain EqETFBetaPlus 26/08/2026 BPGG
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