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| Date | 28 Nov 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202511280006 |
Disseminated via PRN on 28 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 | 27/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1062813062.92 | 8.5061 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1062813062.92 | 11.2706 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/11/2025 | BPGU | IE000ASNLWH9 | 200300000.00 | 2266713752.07 | 11.3166 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/11/2025 | BPGG | IE000ASNLWH9 | 200300000.00 | 2266713752.07 | 8.5408 | GBP |
