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| Date | 1 Dec 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202512010012 |
Disseminated via PRN on 1 December 2025
| 28/11/2025 | ||||||||||||||||||||||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency | |||||||||||||||||||
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1067661203.66 | 8.5449 | GBP | |||||||||||||||||||
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1067661203.66 | 11.322 | USD | |||||||||||||||||||
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/11/2025 | BPGG | IE000ASNLWH9 | 200300000.00 | 2274041874.52 | 8.5684 | GBP | |||||||||||||||||||
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/11/2025 | BPGU | IE000ASNLWH9 | 200300000.00 | 2274041874.52 | 11.3532 | USD | |||||||||||||||||||
