t
| Date | 22 Jan 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202601220011 |
Disseminated via PRN on 22 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 | 21/01/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1193297676.63 | 8.4799 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/01/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1193297676.63 | 11.3864 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/01/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2334573607.29 | 8.5987 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/01/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2334573607.29 | 11.5459 | USD |
