t
| Date | 6 Jan 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202601060011 |
Disseminated via PRN on 6 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 | 05/01/2026 | BPDU | IE00060Z4AE1 | 102000000.00 | 1175022281.47 | 11.5198 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 05/01/2026 | BPDG | IE00060Z4AE1 | 102000000.00 | 1175022281.47 | 8.531 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2350240583.13 | 8.6077 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 05/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2350240583.13 | 11.6233 | USD |
