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| Date | 26 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608260007 |
Disseminated via PRN on 26 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 | 25/08/2026 | BPDU | IE00060Z4AE1 | 134100000.00 | 1743640280.38 | 13.0025 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/08/2026 | BPDG | IE00060Z4AE1 | 134100000.00 | 1743640280.38 | 9.5372 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2581079567.93 | 9.6987 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2581079567.93 | 13.2227 | USD |
