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| Date | 25 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608250008 |
Disseminated via PRN on 25 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 | 24/08/2026 | BPDG | IE00060Z4AE1 | 134100000.00 | 1735945178.37 | 9.4944 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 24/08/2026 | BPDU | IE00060Z4AE1 | 134100000.00 | 1735945178.37 | 12.9452 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2570880388.54 | 9.6597 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2570880388.54 | 13.1705 | USD |
