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| Date | 21 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604210008 |
Disseminated via PRN on 21 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 | 20/04/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1366462774.34 | 11.903 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/04/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1366462774.34 | 8.802 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2460307297.45 | 8.9978 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2460307297.45 | 12.1677 | USD |
