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| Date | 7 Jan 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202601070008 |
Disseminated via PRN on 7 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 | 06/01/2026 | BPDG | IE00060Z4AE1 | 102000000.00 | 1183307060.18 | 8.5892 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 06/01/2026 | BPDU | IE00060Z4AE1 | 102000000.00 | 1183307060.18 | 11.601 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2369927949.71 | 8.6778 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2369927949.71 | 11.7207 | USD |
