BetaPlus publishes net asset values for ETF offerings
Investment firm BetaPlus has released the latest net asset value (NAV) figures for its BetaPlus Enhanced Global Developed Sustain Equity ETFs as of October 30, 2026.
BetaPlus has confirmed the net asset value (NAV) for its Enhanced Global Developed Sustain Equity ETF series, with calculations effective as of October 30, 2026. The disclosure provides updated valuation data for investors tracking these specific fund instruments.
The USD-denominated fund (ticker BPDU) reported a NAV per share of 12.6347 USD, while the GBP-denominated class (ticker BPDG) reached a value of 9.4314 GBP. Both fund classes reflect a shared equity base of approximately 1.85 billion USD, distributed across 146.7 million outstanding units.
Net asset value represents the total market value of a fund's investments after deducting liabilities, divided by the number of shares outstanding. This data allows market participants to assess the current pricing of the funds relative to their underlying asset holdings.