BetaPlus updates Net Asset Value for Global Developed Sustain Equity ETF
BetaPlus has released the latest net asset value data for its Enhanced Global Developed Sustain Equity ETF, reporting figures as of October 28, 2026.
BetaPlus reported an updated net asset value (NAV) for its Enhanced Global Developed Sustain Equity ETF for the reporting date of October 28, 2026. The fund, which carries the ticker BPDG in GBP and BPDU in USD, maintains 145.9 million units of outstanding equity.
The valuation records show a total shareholder equity of 1,882,416,275.16. For the GBP-denominated share class, the NAV per share is recorded at 9.7005, while the USD-denominated share class reflects a NAV per share of 12.9021.
These disclosures follow standard periodic reporting requirements for exchange-traded funds to ensure transparency for shareholders. The figures reflect the fund's valuation based on market conditions as of the close of business on the stated date.