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| Date | 7 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608070012 |
Disseminated via PRN on 7 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 | 06/08/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1711277001.43 | 9.6791 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 06/08/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1711277001.43 | 13.0333 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/08/2026 | BPGG | IE000ASNLWH9 | 195100000.00 | 2581762820.72 | 9.8274 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/08/2026 | BPGU | IE000ASNLWH9 | 195100000.00 | 2581762820.72 | 13.233 | USD |
