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| Date | 2 Jan 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202601020006 |
Disseminated via PRN on 2 January 2026
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/12/2025 | BPDU | IE00060Z4AE1 | 102000000.00 | 1165533951.90 | 11.4268 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/12/2025 | BPDG | IE00060Z4AE1 | 102000000.00 | 1165533951.90 | 8.4954 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/12/2025 | BPGU | IE000ASNLWH9 | 202200000.00 | 2324964942.84 | 11.4983 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/12/2025 | BPGG | IE000ASNLWH9 | 202200000.00 | 2324964942.84 | 8.5486 | GBP |
