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| Date | 17 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602170009 |
Disseminated via PRN on 17 February 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 | 16/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1205748824.68 | 8.4396 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 16/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1205748824.68 | 11.5052 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 16/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2380944516.76 | 8.6376 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 16/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2380944516.76 | 11.7752 | USD |
