Cision News Reports Net Asset Value (NAV)

Cision News has reported the Net Asset Value (NAV) for the BetaPlus fund, effective August 4, 2026.

The fund's outstanding units are listed at 131,300,000. The ticker symbol for BetaPlus is BPDG, and its ISIN code is IE00060Z4AE1.

This data is crucial for investors tracking the fund's performance and valuation. The NAV represents the value of a fund's assets minus its liabilities, divided by the number of outstanding shares.

Cision News operates as a communication and media services company, disseminating financial and corporate information on behalf of its clients.