Net Asset Value(s)
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/10/2025 | BPDG | IE00060Z4AE1 | 94300000.00 | 1062463152.86 | 8.5754 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/10/2025 | BPDU | IE00060Z4AE1 | 94300000.00 | 1062463152.86 | 11.2668 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/10/2025 | BPGG | IE000ASNLWH9 | 197800000.00 | 2241041047.48 | 8.6234 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/10/2025 | BPGU | IE000ASNLWH9 | 197800000.00 | 2241041047.48 | 11.3298 | USD |