Cision News Releases Net Asset Value Information

Cision News has released its latest Net Asset Value (NAV) figures for various funds. The disclosed information pertains to funds such as the BetaPlus Enhanced Global Developed Sustain Equity ETF and the BetaPlus Enhanced Global Developed ETF.

The most recent valuations are dated September 28, 2026. These details include fund names, valuation dates, ticker symbols, ISIN codes, units outstanding, shareholder equity, NAV per share, and currency.

For instance, the BetaPlus Enhanced Global Developed Sustain Equity ETF, identified by ticker BPDU and ISIN IE00060Z4AE1, reported an NAV per share of 12.8594 USD. The fund has 140,600,000 units outstanding with a shareholder equity value of 1,808,027,971.49 USD.

Similarly, the BetaPlus Enhanced Global Developed ETF, with ticker BPDG and ISIN IE00060Z4AE1, recorded an NAV per share of 9.7056 GBP, based on the same number of units outstanding and shareholder equity.