Net Asset Value(s)

On 12 Dec 2025 BetaPlus published NAVs for two of its enhanced global sustainable equity ETFs: the BetaPlus Enhanced Global Developed Sustain Eq ETF (ISIN IE00060Z4AE1) shows NAVs of 8.4839 GBP (ticker BPDG) and 11.3299 USD (BPDU) with 97.1m shares outstanding and a shareholder equity base of 1.10013bn; the BetaPlus Enhanced Global Sustainable Equity ETF (ISIN IE000ASNLWH9) shows NAVs of 8.5284 GBP (BPGG) and 11.3893 USD (BPGU) with 200.9m shares outstanding and a shareholder equity base of 2.28811bn. These published NAVs and sizable equity bases are relevant for pricing, portfolio valuation and liquidity assessment for institutional investors and market makers trading or benchmarking exposures to enhanced sustainable global equity strategies.

Analysis

BetaPlus published NAVs dated 12/12/2025 for two enhanced global sustainable equity ETFs and their dual-currency share classes: BetaPlus Enhanced Global Developed Sustain Eq ETF (ISIN IE00060Z4AE1) shows NAVs of 8.4839 GBP (BPDG) and 11.3299 USD (BPDU) with 97.1m shares outstanding and a shareholder equity base of 1,100,130,222.41 GBP, while BetaPlus Enhanced Global Sustainable Equity ETF (ISIN IE000ASNLWH9) shows NAVs of 8.5284 GBP (BPGG) and 11.3893 USD (BPGU) with 200.9m shares outstanding and a shareholder equity base of 2,288,113,721.99 GBP. These figures imply AUMs consistent with the reported shareholder equity bases and provide clear per‑share valuation benchmarks for portfolio accounting and benchmark comparisons.

The USD and GBP NAVs are internally consistent across share classes: the USD/GBP implied conversion is approximately 1.3355–1.3356, signalling accurate cross‑currency pricing and limited near‑term cross‑listing arbitrage between the two currency classes. The two ETFs carry substantive scale (c. £1.1bn and £2.29bn in shareholder equity) which supports primary market liquidity, market‑making and reliable NAV discovery for institutional trades.

Because the funds are positioned in the ESG/sustainable theme, the published NAVs are relevant for rebalancing, benchmarking and liquidity planning for allocations to enhanced sustainable global equity strategies; however these are end‑of‑day NAV snapshots, so intraday spreads, trading volumes and creation/redemption activity should be reviewed before executing sizeable transactions.

Key Decisions for Investors

• Consider these BetaPlus ETFs as capacity‑sized options for enhanced sustainable global equity exposure given their £1.1bn and £2.29bn shareholder equity bases, Monitor the cross‑currency NAV consistency (implied USD/GBP ~1.3356) and decide on GBP vs USD share class exposure based on currency risk preferences, Verify live market prices, bid/ask spreads and recent trading volume versus NAV and use creation/redemption or work with market makers for large blocks to minimize execution slippage, Track intraday liquidity and any tracking error or replication details before increasing a position since published NAVs are EOD snapshots and do not capture intraday trading dynamics