Net Asset Value(s)

The table reports BetaPlus Enhanced Global Developed Sustainable Equity ETF valuation data dated 08/10/2026. It lists 143,000,000 units outstanding and shareholder equity of 1,847,522,752.01 for both the USD and GBP entries (ISIN IE00060Z4AE1), with NAV per share of 12.9197 USD and 9.7681 GBP, respectively.

Analysis

This looks like a currency presentation and data-validation item, not a change in underlying fund value. The two NAVs imply roughly 1.322 USD per GBP, consistent with a currency translation rather than separate economic performance. The identical ISIN, share count, and equity figures reinforce that interpretation, but the source does not establish whether these are distinct trading lines or simply duplicated records. Also verify whether “08/10/2026” means 8 October or 10 August; the ambiguity matters for any comparison with market prices or FX. No company-level fundamental inference is supported by this record. The actionable risk is operational: treating the GBP NAV as a separate valuation could create a false premium/discount signal. Near term, validate the fund share-class and valuation timestamp against issuer data; over 1–3 months, monitor actual market price versus currency-adjusted NAV and tracking difference. No structural investment signal is evident.

Key Decisions for Investors

• No directional trade from this record alone; do not interpret the USD/GBP NAV gap as divergent fund performance.
• Before using either figure, confirm the valuation-date convention, share-class details, and NAV currency with the issuer or administrator.
• If trading either line, compare its market price with NAV translated at the same timestamp and currency; investigate any persistent premium/discount or tracking difference rather than the raw NAV gap.
• Reassess only if verified issuer data show different underlying exposures, a material tracking error, or an unexplained persistent market-price dislocation.