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| Date | 4 Dec 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202512040011 |
Disseminated via PRN on 4 December 2025
| 03/12/2025 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 03/12/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1066500593.13 | 8.4834 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 03/12/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1066500593.13 | 11.3097 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/12/2025 | BPGG | IE000ASNLWH9 | 200300000.00 | 2272282610.73 | 8.5095 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/12/2025 | BPGU | IE000ASNLWH9 | 200300000.00 | 2272282610.73 | 11.3444 | USD |
