BetaPlus Enhanced Global Developed Sustain Eq ETF reports latest NAV figures
The BetaPlus Enhanced Global Developed Sustain Equity ETF disclosed its net asset values for November 4, 2026, across GBP and USD share classes.
BetaPlus has released its net asset value (NAV) data for the Enhanced Global Developed Sustain Equity ETF, dated November 4, 2026. The fund, which lists 146.7 million outstanding units, reported a total shareholder equity of approximately 1.89 billion.
The valuation for the GBP-denominated share class stands at 9.5434 per share, while the USD-denominated shares are valued at 12.8563. These figures provide investors with the current accounting value of the ETF assets after liabilities.
NAV calculations are standard reporting requirements for ETFs, allowing market participants to assess performance relative to current market prices. This transparency is critical for institutional and retail holders monitoring their fund exposure.