Net Asset Value(s)

The table reports BetaPlus Enhanced Global Developed Sustainable Equity ETF share-class data for valuation date 03/11/2026. The USD and GBP entries each show 146.7 million units outstanding and shareholder equity of 1,850,510,014.65; NAV per share is 12.6142 USD and 9.4027 GBP, respectively.

Analysis

This is a valuation snapshot, not a fundamental catalyst. The identical ISIN, unit count and USD shareholder equity indicate BPDU and BPDG are likely two currency-denominated listings or representations of the same fund exposure—not separate pools of assets. The GBP NAV is broadly consistent with conversion of the USD NAV; the difference alone does not establish a mispricing or a currency-hedged share class. Do not double-count the reported equity when assessing fund scale or flows.

There is no basis here to infer portfolio performance, a premium/discount to NAV, or an investment impact from the “Enhanced” and sustainability labels. Near term, the only actionable check is whether executable market prices diverge from contemporaneous NAV after allowing for FX, dealing hours and fees. Over 1–3 months, monitor actual holdings, tracking difference and fund flows; over 6–18 months, any relative performance thesis would depend on the strategy’s realized exposures and costs, which this data does not provide. No trade is indicated from this snapshot alone.

Key Decisions for Investors

• Treat BPDU and BPDG as potentially two quotations of the same ISIN exposure; verify the fund documentation and listing mechanics before aggregating AUM or interpreting flows.
• No directional position based on this NAV table. Before any arbitrage, compare synchronized bid/ask prices and NAVs, FX conversion, trading hours and transaction costs.
• Watch for a persistent premium/discount, material tracking difference, or a change in holdings or fund-flow data; those would provide a stronger signal than this single valuation record.