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| Date | 16 Dec 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202512160010 |
Disseminated via PRN on 16 December 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 | 15/12/2025 | BPDG | IE00060Z4AE1 | 97100000.00 | 1099296172.91 | 8.4522 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/12/2025 | BPDU | IE00060Z4AE1 | 97100000.00 | 1099296172.91 | 11.3213 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/12/2025 | BPGG | IE000ASNLWH9 | 200900000.00 | 2282608624.52 | 8.4825 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/12/2025 | BPGU | IE000ASNLWH9 | 200900000.00 | 2282608624.52 | 11.3619 | USD |
