t
| Date | 13 Jul 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202607130011 |
Disseminated via PRN on 13 July 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 | 10/07/2026 | BPDG | IE00060Z4AE1 | 129000000.00 | 1630494039.16 | 9.4254 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 10/07/2026 | BPDU | IE00060Z4AE1 | 129000000.00 | 1630494039.16 | 12.6395 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 10/07/2026 | BPGG | IE000ASNLWH9 | 198000000.00 | 2561888736.95 | 9.6486 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 10/07/2026 | BPGU | IE000ASNLWH9 | 198000000.00 | 2561888736.95 | 12.9388 | USD |
