Net Asset Value(s)

As of 15 Dec 2025 BetaPlus published NAVs and fund-size metrics for two ETFs and their GBP/USD share classes: BetaPlus Enhanced Global Developed Sustain Eq ETF (BPDG/BPDU, ISIN IE00060Z4AE1) shows 97.1m units outstanding, a shareholder equity base of ~1.0993bn and NAVs of 8.4522 GBP / 11.3213 USD; BetaPlus Enhanced Global Sustainable Equity ETF (BPGG/BPGU, ISIN IE000ASNLWH9) shows 200.9m units outstanding, a shareholder equity base of ~2.2826bn and NAVs of 8.4825 GBP / 11.3619 USD. These figures provide immediate currency‑specific per‑share valuations and fund-scale metrics useful for liquidity assessment, position sizing and FX‑adjusted performance comparisons.

Analysis

BetaPlus published NAVs and fund-size metrics dated 15/12/2025 for two ETFs and their GBP/USD share classes: BetaPlus Enhanced Global Developed Sustain Eq ETF (BPDG/BPDU, ISIN IE00060Z4AE1) shows 97.1m units outstanding, a shareholder equity base of £1,099,296,172.91 and NAVs of 8.4522 GBP / 11.3213 USD; BetaPlus Enhanced Global Sustainable Equity ETF (BPGG/BPGU, ISIN IE000ASNLWH9) shows 200.9m units outstanding, a shareholder equity base of £2,282,608,624.52 and NAVs of 8.4825 GBP / 11.3619 USD. These per-share valuations provide precise fund-level scale and liquidity inputs for position sizing and mark-to-market calculations.

The USD/GBP NAV ratios are nearly identical across the two funds (11.3213/8.4522 and 11.3619/8.4825), implying an internal GBP/USD conversion around 1.34, which offers a cross-check for share-class pricing and potential minor cross-listing arbitrage or FX-hedging needs. Published metrics and the neutral sentiment/low market impact signal (market_impact_score 0.05) indicate no immediate flows-driven stress but do not preclude short-term spread volatility.

Given the funds’ explicit ESG-focused names and classification under “ESG & Climate Policy” and “Green & Sustainable Finance,” investors should treat these instruments as core sustainable equity exposures while monitoring AUM trends, published NAVs and tracking error. The report’s data are sufficient for liquidity assessment, but investors should validate live market spreads and FX rates before executing material trades.

Key Decisions for Investors

• Prefer the share class denominated in the currency that matches your liabilities or hedge FX: take GBP share classes to avoid USD currency exposure or use USD classes if you want USD exposure
• Use the reported shareholder equity bases (~£1.099bn and ~£2.283bn) to size positions conservatively and check live BID/ASK spreads to confirm tradability before scaling into positions
• Monitor published NAV vs. market price for short-term cross-listing divergence given the near-identical implied GBP/USD (~1.34) as a potential small arbitrage or execution signal
• Track fund flows, daily NAV publications and any changes to ESG screening/strategy since the funds are positioned in the Green & Sustainable Finance theme and flows could alter liquidity or tracking error