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| Date | 14 Sept 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609140013 |
Disseminated via PRN on 14 September 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 | 11/09/2026 | BPDU | IE00060Z4AE1 | 136700000.00 | 1759087377.87 | 12.8682 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 11/09/2026 | BPDG | IE00060Z4AE1 | 136700000.00 | 1759087377.87 | 9.5109 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 11/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2595710400.57 | 9.6795 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 11/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2595710400.57 | 13.0964 | USD |
