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| Date | 25 Jun 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202606250011 |
Disseminated via PRN on 25 June 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 | 24/06/2026 | BPDG | IE00060Z4AE1 | 125000000.00 | 1536797104.15 | 9.3518 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 24/06/2026 | BPDU | IE00060Z4AE1 | 125000000.00 | 1536797104.15 | 12.2944 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/06/2026 | BPGU | IE000ASNLWH9 | 198800000.00 | 2512665408.94 | 12.6392 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/06/2026 | BPGG | IE000ASNLWH9 | 198800000.00 | 2512665408.94 | 9.6141 | GBP |
