Net Asset Value(s)

As of 11/12/2025, BetaPlus published NAV and share-class data for two ETFs: the BetaPlus Enhanced Global Developed Sustain Eq ETF (ISIN IE00060Z4AE1) has 94,300,000 units outstanding and a shareholder equity base of 1,078,654,256.23 with NAVs of 8.514 GBP (ticker BPDG) and 11.4385 USD (ticker BPDU); the BetaPlus Enhanced Global Sustainable Equity ETF (ISIN IE000ASNLWH9) has 200,500,000 units outstanding and a shareholder equity base of 2,299,713,736.75 with NAVs of 11.4699 USD (ticker BPGU) and 8.5373 GBP (ticker BPGG).

Analysis

BetaPlus published NAV and share-class data dated 11/12/2025 for two listed ETFs: BetaPlus Enhanced Global Developed Sustain Eq ETF (ISIN IE00060Z4AE1) and BetaPlus Enhanced Global Sustainable Equity ETF (ISIN IE000ASNLWH9). The Developed fund reports 94,300,000 units outstanding with a shareholder equity base of 1,078,654,256.23 and NAVs of 11.4385 USD (BPDU) and 8.514 GBP (BPDG). The Sustainable fund reports 200,500,000 units outstanding with a shareholder equity base of 2,299,713,736.75 and NAVs of 11.4699 USD (BPGU) and 8.5373 GBP (BPGG).

The shareholder equity figures reconcile to the USD share-class NAVs (11.4385 * 94.3m ≈ 1,078.65m; 11.4699 * 200.5m ≈ 2,299.71m), indicating the funds’ reporting base is effectively USD while GBP NAVs reflect FX conversion. Combined implied assets under management total approximately $3.38bn, a scale that supports tradability and institutional allocation but also concentrates currency translation risk across share classes. Investors should therefore view GBP-denominated NAVs as currency variants of the same economic exposure rather than distinct performance drivers.

The article is neutral and classified under ESG & Green Finance themes; the data point confirms sizable ESG-focused product scale as of 11/12/2025 but contains no performance or flow trends. Key monitoring items are FX translation between USD/GBP share classes and any subsequent NAV or AUM updates that would affect liquidity and position sizing.

Key Decisions for Investors

• Consider using the USD share classes (BPDU, BPGU) to align with the funds' reported shareholder equity base and minimize cross-currency mark-to-market discrepancies
• If adding ESG/global equity exposure, consider deploying to the larger Sustainable ETF (BPGU/BPGG) given its $2.30bn equity base and the combined ~$3.38bn AUM, but confirm intraday liquidity and bid-ask spreads before sizing positions
• Monitor USD/GBP FX movements and prefer the share class that matches your liability currency or implement a currency hedge because NAVs differ materially by currency
• For existing positions, review share-class selection and watch subsequent NAV publishes and AUM flow announcements for signs of net flows that could affect liquidity