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| Date | 9 Jan 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202601090008 |
Disseminated via PRN on 9 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 | 08/01/2026 | BPDG | IE00060Z4AE1 | 102000000.00 | 1176631438.72 | 8.5821 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 08/01/2026 | BPDU | IE00060Z4AE1 | 102000000.00 | 1176631438.72 | 11.5356 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2356764043.74 | 8.6714 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 08/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2356764043.74 | 11.6556 | USD |
