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| Date | 5 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608050005 |
Disseminated via PRN on 5 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 | 04/08/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1711699142.82 | 9.6951 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 04/08/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1711699142.82 | 13.0366 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/08/2026 | BPGU | IE000ASNLWH9 | 195400000.00 | 2587971347.75 | 13.2445 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/08/2026 | BPGG | IE000ASNLWH9 | 195400000.00 | 2587971347.75 | 9.8498 | GBP |
