BetaPlus reports net asset values for global equity ETFs
BetaPlus has released the net asset value (NAV) data for its Enhanced Global Developed Sustain Equity ETF series as of October 27, 2026.
Investment firm BetaPlus published its latest valuation report for the Enhanced Global Developed Sustain Equity ETFs. As of October 27, 2026, the fund's NAV is confirmed at 9.682 GBP and 12.8897 USD per share respectively.
The calculation is based on a total of 145.9 million units outstanding. The total shareholder equity for the fund is recorded at approximately 1.88 billion units of the base currency.
These figures provide transparency for investors tracking the fund's underlying asset performance. The disclosure follows standard reporting requirements for ETFs, allowing market participants to assess the current valuation of their holdings.