t
| Date | 27 Nov 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202511270006 |
Disseminated via PRN on 27 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 | 26/11/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1061751607.08 | 8.512 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 26/11/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1061751607.08 | 11.2593 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/11/2025 | BPGU | IE000ASNLWH9 | 200300000.00 | 2264848409.56 | 11.3073 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/11/2025 | BPGG | IE000ASNLWH9 | 200300000.00 | 2264848409.56 | 8.5483 | GBP |
