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| Date | 6 Nov 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202511060015 |
Disseminated via PRN on 6 November 2025
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 05/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1052895672.92 | 8.5614 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 05/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1052895672.92 | 11.1654 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/11/2025 | BPGG | IE000ASNLWH9 | 197800000.00 | 2221450477.88 | 8.6116 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/11/2025 | BPGU | IE000ASNLWH9 | 197800000.00 | 2221450477.88 | 11.2308 | USD |
