Cision News Releases Net Asset Values (NAV)

Cision News has issued its most recent net asset values (NAV) for investors. Key funds, the BetaPlus Enhanced Global Developed Sustain Eq ETF and the BetaPlus Enhanced Global Developed, received their updated valuations on July 15, 2026.

The BetaPlus Enhanced Global Developed Sustain Eq ETF, trading under the ticker BPDG, was valued at GBP 9.414 per share. The fund's ISIN code is IE00060Z4AE1, and it has 130,000,000 shares outstanding.

Concurrently, the BetaPlus Enhanced Global Developed fund, identified by the ticker BPDU, was set at USD 12.6896 per share. This fund shares the same ISIN code, IE00060Z4AE1, and also has 130,000,000 shares outstanding.

The calculation of NAV is critical for investors as it reflects the precise worth of a fund on a per-share basis. Cision News commits to providing regular and accurate updates for these values to ensure fund transparency.