Cision News Releases Net Asset Value Data for Funds

Cision News has provided updated net asset value (NAV) figures for two of its funds: the BetaPlus Enhanced Global Developed Sustain Eq ETF and the BetaPlus Enhanced Global Developed (USD) fund. The data is dated July 9, 2026.

The BetaPlus Enhanced Global Developed Sustain Eq ETF, identified by the ticker BPDG and ISIN code IE00060Z4AE1, was valued at 9.4137 GBP per share. The fund's total equity, based on 128,100,000,000 outstanding units, stands at 1,614,874,975.70 GBP.

Similarly, the BetaPlus Enhanced Global Developed (USD) fund, with ticker BPDU and ISIN code IE00060Z4AE1, was listed at 12.6064 USD per share. This fund also holds 128,100,000,000 units, with its total equity reaching 1,614,874,975.70 USD.

These NAV figures are crucial for investors tracking fund performance and market value.