Net Asset Value(s)

The table reports BetaPlus Enhanced Global Developed Sustain Eq ETF valuation data dated 05/10/2026. It lists 141,800,000 units outstanding and shareholder equity of USD 1,835,698,688.10; NAV per share is 12.9457 USD and 9.7914 GBP.

Analysis

This is a NAV snapshot, not a fundamental catalyst. The two rows show identical share count and shareholder equity, while NAV is reported in different currencies; the difference is plausibly a currency translation rather than a change in underlying portfolio value. Do not treat the two NAV figures as evidence of mispricing without confirming the listing currency, FX convention, and whether both identifiers refer to the same share class. The date format is also ambiguous (05/10/2026), so confirm the valuation date before comparing with market prices. No directional position is supported by this data alone. The relevant near-term risk is operational: a stale or mismapped NAV feed could distort apparent ETF premiums/discounts, but that is a data-quality alert, not an investment thesis.

Key Decisions for Investors

• No trade on this snapshot alone; it contains no holdings, market prices, flows, or independent catalyst.
• Verify whether BPDU and BPDG are separate trading lines for the same ISIN, confirm their trading currencies, and reconcile each market price to a contemporaneous FX-adjusted NAV before assessing any premium or discount.
• Treat a persistent, material FX-adjusted price/NAV divergence as a watch item only; it would need confirmation from live quotes and the issuer’s official NAV data before considering an arbitrage position.
• Reassess if the issuer’s holdings, NAV methodology, or share-class details show that the rows are not equivalent, or if a confirmed pricing discrepancy persists after currency and timestamp adjustments.