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| Date | 27 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610270010 |
Disseminated via PRN on 27 October 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 | 26/10/2026 | BPDU | IE00060Z4AE1 | 145900000.00 | 1868230818.15 | 12.8049 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 26/10/2026 | BPDG | IE00060Z4AE1 | 145900000.00 | 1868230818.15 | 9.5935 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/10/2026 | BPGG | IE000ASNLWH9 | 196800000.00 | 2542073165.47 | 9.6775 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/10/2026 | BPGU | IE000ASNLWH9 | 196800000.00 | 2542073165.47 | 12.917 | USD |
