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| Date | 12 Nov 2025 |
| Time | 07:01:00 |
| Category | Net Asset Value(s) |
| ID | 202511120016 |
Disseminated via PRN on 12 November 2025
| 11/11/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding |
Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 11/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1064062880.01 | 11.2838 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 11/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1064062880.01 | 8.5636 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 11/11/2025 | BPGU | IE000ASNLWH9 | 198300000.00 | 2252442065.45 | 11.3588 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 11/11/2025 | BPGG | IE000ASNLWH9 | 198300000.00 | 2252442065.45 | 8.6205 | GBP |
