t
| Date | 20 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602200008 |
Disseminated via PRN on 20 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 | 19/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1210459971.12 | 8.5846 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 19/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1210459971.12 | 11.5502 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2389561899.36 | 8.7835 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 19/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2389561899.36 | 11.8178 | USD |
