t
| Date | 14 Jul 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202607140012 |
Disseminated via PRN on 14 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 | 13/07/2026 | BPDU | IE00060Z4AE1 | 129000000.00 | 1622182589.79 | 12.5751 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 13/07/2026 | BPDG | IE00060Z4AE1 | 129000000.00 | 1622182589.79 | 9.4009 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/07/2026 | BPGG | IE000ASNLWH9 | 198000000.00 | 2542154938.23 | 9.5983 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 13/07/2026 | BPGU | IE000ASNLWH9 | 198000000.00 | 2542154938.23 | 12.8392 | USD |
