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| Date | 23 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604230011 |
Disseminated via PRN on 23 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 | 22/04/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1366581122.08 | 8.8178 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/04/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1366581122.08 | 11.904 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2459924642.56 | 12.1658 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2459924642.56 | 9.0117 | GBP |
