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| Date | 14 Nov 2025 |
| Time | 07:02:00 |
| Category | Net Asset Value(s) |
| ID | 202511140013 |
Disseminated via PRN on 14 November 2025
| 13/11/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding |
Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1053864213.64 | 8.468 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1053864213.64 | 11.1757 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/11/2025 | BPGG | IE000ASNLWH9 | 198300000.00 | 2236446807.40 | 8.5456 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/11/2025 | BPGU | IE000ASNLWH9 | 198300000.00 | 2236446807.40 | 11.2781 | USD |
