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| Date | 19 Nov 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202511190008 |
Disseminated via PRN on 19 November 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 | 18/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1031814043.52 | 10.9418 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 18/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1031814043.52 | 8.3249 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 18/11/2025 | BPGU | IE000ASNLWH9 | 198300000.00 | 2183666658.44 | 11.0119 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 18/11/2025 | BPGG | IE000ASNLWH9 | 198300000.00 | 2183666658.44 | 8.3782 | GBP |
