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| Date | 21 Nov 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202511210018 |
Disseminated via PRN on 21 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 | 20/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1021993677.96 | 8.2765 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1021993677.96 | 10.8377 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/11/2025 | BPGG | IE000ASNLWH9 | 199700000.00 | 2180526887.88 | 8.3386 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/11/2025 | BPGU | IE000ASNLWH9 | 199700000.00 | 2180526887.88 | 10.919 | USD |
