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| Date | 28 Oct 2025 |
| Time | 07:01:00 |
| Category | Net Asset Value(s) |
| ID | 202510280012 |
Disseminated via PRN on 28 October 2025
| 27/10/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding |
Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/10/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1065800508.94 | 8.4801 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/10/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1065800508.94 | 11.3022 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/10/2025 | BPGG | IE000ASNLWH9 | 197800000.00 | 2251077773.47 | 8.5388 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/10/2025 | BPGU | IE000ASNLWH9 | 197800000.00 | 2251077773.47 | 11.3806 | USD |
