Net Asset Value(s)

The table lists BetaPlus Enhanced Global Developed Sustain Eq ETF valuation data dated 06/10/2026: 141,800,000 units outstanding and shareholder equity of 1,850,951,754.55 for both entries. NAV per share is 13.0533 USD and 9.8311 GBP; the second fund-name entry is truncated.

Analysis

This appears to be a routine NAV disclosure, not a new fundamental catalyst. The two lines share an ISIN and reported share count/equity while quoting NAV in different currencies; the difference is consistent with currency translation, not evidence of separate underlying portfolios or an arbitrage. The table alone does not establish whether either share class is currency-hedged, how trading prices compare with NAV, or whether the figures reconcile to the fund’s official accounting records. No directional inference is warranted for BPDU or BPDG. The relevant near-term check is whether exchange prices track their respective NAVs and whether the GBP line’s conversion is consistent with the valuation-date FX rate. A persistent, unexplained premium/discount or a material reconciliation error would be a catalyst to reassess; absent that, this is operational data with negligible investment signal.

Key Decisions for Investors

• No trade on this disclosure alone; it provides no evidence of a change in holdings, performance outlook, or portfolio risk.
• Before trading between BPDU and BPDG, verify the share-class currency/hedging terms, official NAV methodology, and valuation-date GBP/USD rate; do not treat the differing NAV figures as a mispricing by themselves.
• Monitor exchange-price premiums/discounts to NAV and subsequent fund disclosures. Reassess only if a persistent divergence or a material correction emerges.