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| Date | 1 Sept 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609010016 |
Disseminated via PRN on 1 September 2026
| 28/08/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding |
Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/08/2026 | BPDG | IE00060Z4AE1 | 134900000.00 | 1758535003.98 | 9.6032 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/08/2026 | BPDU | IE00060Z4AE1 | 134900000.00 | 1758535003.98 | 13.0358 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/08/2026 | BPGG | IE000ASNLWH9 | 195200000.00 | 2588095098.46 | 9.7673 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/08/2026 | BPGU | IE000ASNLWH9 | 195200000.00 | 2588095098.46 | 13.2587 | USD |
