t
| Date | 20 Jan 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202601200011 |
Disseminated via PRN on 20 January 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 | 19/01/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1205936174.87 | 8.5736 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 19/01/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1205936174.87 | 11.507 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2356715777.57 | 11.6554 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2356715777.57 | 8.6841 | GBP |
