Net Asset Value(s)

As of 08/12/2025 BetaPlus reported NAVs and share-class details for two sustainable equity ETFs: Enhanced Global Developed Sustain Eq ETF (BPDG/ BPDU, ISIN IE00060Z4AE1) shows 94,300,000 units outstanding, a shareholder equity base of 1,066,316,126.60 and NAVs of 8.494 GBP / 11.3077 USD; Enhanced Global Sustainable Equity ETF (BPGG/ BPGU, ISIN IE000ASNLWH9) shows 200,500,000 units outstanding, a shareholder equity base of 2,276,540,044.74 and NAVs of 8.5291 GBP / 11.3543 USD — implying combined assets of roughly 3.343 billion and offering dual-currency share classes with closely aligned GBP/USD NAVs, relevant for investors assessing AUM, liquidity and currency exposure.

Analysis

BetaPlus published NAV and share-class details dated 08/12/2025 for two sustainable equity ETFs. Enhanced Global Developed Sustain Eq ETF (BPDG/BPDU, ISIN IE00060Z4AE1) shows 94,300,000 units outstanding, a shareholder equity base of 1,066,316,126.60 and NAVs of 8.494 GBP / 11.3077 USD; Enhanced Global Sustainable Equity ETF (BPGG/BPGU, ISIN IE000ASNLWH9) shows 200,500,000 units outstanding, a shareholder equity base of 2,276,540,044.74 and NAVs of 8.5291 GBP / 11.3543 USD. The two funds report a combined shareholder equity base of roughly 3.343 billion, indicating material scale for ETF liquidity and institutional participation.

The close alignment between GBP and USD NAVs across each share class (GBP NAVs ~8.49–8.53; USD NAVs ~11.31–11.35) suggests consistent FX translation and limited intra-day divergence at the valuation point, but investors remain exposed to currency conversion costs and bid/ask spreads when choosing share classes. Units outstanding (94.3m and 200.5m) plus AUM imply reasonable market depth, yet the release is a single-date snapshot with a neutral sentiment score and minimal market-impact signal, so it does not indicate flows or performance trends.

Given the funds’ classification under ESG & Green finance themes, these ETFs provide scaled access to sustainable developed-market equities; however, the note lacks return, expense ratio, holdings, or flow data, so assessment of tracking error, sector concentration and ongoing liquidity requires review of prospectus and recent trade data before position sizing.

Key Decisions for Investors

• Select the GBP or USD share class based on your base currency to minimize FX conversion costs and check execution spreads before trading
• Treat the NAV release as a liquidity/size confirmation given ~3.343bn combined equity base but verify recent daily ADV and bid-ask spreads before scaling positions
• Review each fund’s prospectus for expense ratios, tracking methodology and top holdings to assess tracking error and ESG exposure prior to reweighting portfolios
• Do not trade solely on this NAV snapshot; monitor subsequent NAVs and fund flow data for momentum or redemption-driven liquidity stress