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| Date | 13 Jan 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202601130016 |
Disseminated via PRN on 13 January 2026
| 12/01/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/01/2026 | BPDG | IE00060Z4AE1 | 102000000.00 | 1182251071.74 | 8.6013 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/01/2026 | BPDU | IE00060Z4AE1 | 102000000.00 | 1182251071.74 | 11.5907 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2367458333.40 | 8.6887 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2367458333.40 | 11.7085 | USD |
