Cision Reports Fund Net Asset Values

Cision News has released updated net asset values (NAV) for a number of funds, including the BetaPlus Enhanced Global Developed Sustain Eq ETF.

According to the reported data, the BetaPlus Enhanced Global Developed Sustain Eq ETF had a NAV of $12.5751 per share, with ISIN code IE00060Z4AE1. The fund has 129,000,000 outstanding units, and its shareholder equity value is $1,622,182,589.79.

Additionally, Cision reported a NAV of £9.4009 for the BetaPlus Enhanced Global Developed fund. This fund shares the same ISIN code and number of outstanding units, with a shareholder equity value of £1,622,182,589.79.

These figures provide investors with a clear snapshot of the funds' financial standing on the specified reporting date. The regular disclosure of such financial data is standard practice for maintaining transparency and investor confidence in the asset management sector.