Net Asset Value(s)

BetaPlus published net asset values dated 16/12/2025 for its Enhanced Global Developed/Sustainable Equity ETFs: BPDU (ISIN IE00060Z4AE1) has a USD NAV of 11.2959 with 99,600,000 units outstanding and a shareholder equity base of 1,125,066,743.88; the GBP shareclass BPDG of the same fund shows a NAV of 8.42. The BetaPlus Enhanced Global Sustainable Equity ETF (ISIN IE000ASNLWH9) reports a USD NAV (BPGU) of 11.3177 and GBP NAV (BPGG) of 8.4363 with 201,600,000 units outstanding and shareholder equity of 2,281,653,071.22. These figures update investors on per‑share valuations and total fund assets for portfolio pricing, performance tracking and liquidity assessment.

Analysis

BetaPlus published net asset values dated 16/12/2025 for two ETF families. The BetaPlus Enhanced Global Developed Sustain Eq ETF (ISIN IE00060Z4AE1) shows 99,600,000 units outstanding, a shareholder equity base of 1,125,066,743.88 and NAV per share of 11.2959 USD (GBP shareclass BPDG NAV 8.42). The BetaPlus Enhanced Global Sustainable Equity ETF (ISIN IE000ASNLWH9) reports 201,600,000 units outstanding, shareholder equity of 2,281,653,071.22 and NAVs of 11.3177 USD (BPGU) and 8.4363 GBP (BPGG).

The two USD-denominated NAVs are very close (11.2959 vs 11.3177), implying share-price parity across the USD shareclasses, while the ~8.42–8.44 GBP NAVs reflect currency-denominated shareclass valuations rather than material valuation divergence. Fund-level equity bases of roughly $1.13bn and $2.28bn indicate meaningful AUM that should support secondary-market liquidity and creation/redemption capacity for institutional-sized flows.

Available disclosures are limited to NAV, units outstanding and AUM; no return, fee or tracking-error data were provided, so investors should treat these figures as pricing and liquidity inputs rather than performance signals. Key monitoring items are daily NAV continuity, bid/ask spreads on the exchange, shareclass FX effects and any divergence between market price and NAV that could signal flow-driven premiums or discounts.

Key Decisions for Investors

• Use the reported NAVs and shareholder equity bases to mark-to-market positions and to size orders given the funds' AUM and units outstanding,
• If currency exposure matters, select the shareclass in the currency you want (GBP vs USD) or implement a currency hedge since NAV differences largely reflect denomination rather than asset performance,
• Monitor daily NAV updates, market spreads and creation/redemption activity for signs of premium/discount or reduced liquidity which would warrant trimming or hedging positions,
• Given the ESG/sustainable mandate noted, consider these ETFs for scaled exposure to developed-market sustainable equities but await additional data on fees and tracking error before increasing allocation