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| Date | 20 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604200011 |
Disseminated via PRN on 20 April 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 | 17/04/2026 | BPDG | IE00060Z4AE1 | 114700000.00 | 1368468327.16 | 8.7918 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 17/04/2026 | BPDU | IE00060Z4AE1 | 114700000.00 | 1368468327.16 | 11.9308 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2465764878.35 | 12.1947 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 17/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2465764878.35 | 8.9862 | GBP |
