Cision News Releases Fund Net Asset Values

Cision News has announced the latest Net Asset Values (NAV) for its investment funds. The figures pertain to the BetaPlus Enhanced Global Developed Sustain Eq ETF and the BetaPlus Enhanced Global Developed funds.

The most recent valuations were updated on August 3, 2026. The NAV for the BetaPlus Enhanced Global Developed Sustain Eq ETF stood at 9.5557 British Pounds (GBP), with the total equity value for the fund reaching 1,685,962,740.52 GBP. The fund has 131,300,000 units outstanding.

Concurrently, the BetaPlus Enhanced Global Developed fund reported an NAV of 12.8405 United States Dollars (USD). This fund also showed a total equity value of 1,685,962,740.52 USD, with an identical 131,300,000 units outstanding.

Both funds share the same ISIN code: IE00060Z4AE1. No further details regarding investment strategies or future outlook were provided by the company in its release.