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| Date | 29 Dec 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202512290006 |
Disseminated via PRN on 29 December 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 | 24/12/2025 | BPDG | IE00060Z4AE1 | 99600000.00 | 1147875447.32 | 8.5325 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 24/12/2025 | BPDU | IE00060Z4AE1 | 99600000.00 | 1147875447.32 | 11.5249 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/12/2025 | BPGU | IE000ASNLWH9 | 202200000.00 | 2337991020.18 | 11.5628 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/12/2025 | BPGG | IE000ASNLWH9 | 202200000.00 | 2337991020.18 | 8.5606 | GBP |
