Cision News Releases Net Asset Value Updates

Cision News has released updated Net Asset Values (NAV) for various fund classes. The reporting provides current valuations for specific investment vehicles.

The BetaPlus Enhanced Global Developed Sustain Eq ETF and the BetaPlus Enhanced Global Developed fund have received recent valuations, dated July 21, 2026. The corresponding tickers are BPDU and BPDG, respectively.

Details provided include the number of outstanding units, shareholder equity, and NAV per share in both USD and GBP. This information is intended to offer market participants updated figures for these funds.

Cision News continues to provide regular updates on asset valuations across different financial products.