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| Date | 10 Nov 2025 |
| Time | 07:01:00 |
| Category | Net Asset Value(s) |
| ID | 202511100010 |
Disseminated via PRN on 10 November 2025
| 07/11/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding |
Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 07/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1044975634.66 | 11.0814 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 07/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1044975634.66 | 8.4247 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 07/11/2025 | BPGG | IE000ASNLWH9 | 198300000.00 | 2212949365.43 | 8.4841 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 07/11/2025 | BPGU | IE000ASNLWH9 | 198300000.00 | 2212949365.43 | 11.1596 | USD |
