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| Date | 22 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604220010 |
Disseminated via PRN on 22 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 | 21/04/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1355700955.62 | 11.8092 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/04/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1355700955.62 | 8.7421 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2447996489.87 | 12.1068 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2447996489.87 | 8.9624 | GBP |
