Boreas S&P AI Data, Power & Infrastructure UCITS ETF – AED (Dist) Financial Results Summary for the Period Ended December 31,2025

The Boreas S&P AI Data, Power & Infrastructure UCITS ETF launched on November 24, 2025, reaching a Net Asset Value (NAV) of USD 0.562 (AED 2.065) by December 31, 2025.
From inception to year-end, the fund generated a 1.3% return in USD, matching the performance of its benchmark, the S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure Index.
Assets Under Management (AUM) reached USD 18.5 million (AED 67.8 million) as of December 31, 2025, supported by primary trading activity totaling AED 68.9 million.
Following the reporting period, the fund expanded its market presence by establishing a second listing on the Xetra exchange on January 14, 2026.