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| Date | 23 Oct 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202510230015 |
Disseminated via PRN on 23 October 2025
| 22/10/2025 | ||||||||||||||||||||||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency | |||||||||||||||||||
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/10/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1040338027.46 | 8.2604 | GBP | |||||||||||||||||||
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/10/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1040338027.46 | 11.0322 | USD | |||||||||||||||||||
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/10/2025 | BPGG | IE000ASNLWH9 | 197800000.00 | 2199626396.03 | 8.3265 | GBP | |||||||||||||||||||
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/10/2025 | BPGU | IE000ASNLWH9 | 197800000.00 | 2199626396.03 | 11.1205 | USD | |||||||||||||||||||
