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| Date | 19 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602190006 |
Disseminated via PRN on 19 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 | 18/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1214951219.46 | 11.593 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 18/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1214951219.46 | 8.5586 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 18/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2397467135.95 | 11.8569 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 18/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2397467135.95 | 8.7534 | GBP |
