t
| Date | 4 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608040007 |
Disseminated via PRN on 4 August 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 | 03/08/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1685962740.52 | 9.5557 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 03/08/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1685962740.52 | 12.8405 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/08/2026 | BPGG | IE000ASNLWH9 | 195400000.00 | 2557672584.81 | 9.741 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/08/2026 | BPGU | IE000ASNLWH9 | 195400000.00 | 2557672584.81 | 13.0894 | USD |
