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| Date | 31 Oct 2025 |
| Time | 07:01:00 |
| Category | Net Asset Value(s) |
| ID | 202510310021 |
Disseminated via PRN on 31 October 2025
| 30/10/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding |
Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/10/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1060381723.61 | 8.5521 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/10/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1060381723.61 | 11.2448 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/10/2025 | BPGU | IE000ASNLWH9 | 197800000.00 | 2239553520.80 | 11.3223 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/10/2025 | BPGG | IE000ASNLWH9 | 197800000.00 | 2239553520.80 | 8.6111 | GBP |
