PR Newswire
LONDON, United Kingdom, February 18
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 17/02/2026 BPDG IE00060Z4AE1 104800000.00 1206424475.58
8.525 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 17/02/2026 BPDU IE00060Z4AE1 104800000.00 1206424475.58
11.5117 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 17/02/2026 BPGU IE000ASNLWH9 202200000.00 2381532133.05
11.7781 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 17/02/2026 BPGG IE000ASNLWH9 202200000.00 2381532133.05
8.7223 GBP
Enhanced
Global
Sustainable
Equity ETF
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