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| Date | 29 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610290006 |
Disseminated via PRN on 29 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 | 28/10/2026 | BPDG | IE00060Z4AE1 | 145900000.00 | 1882416275.16 | 9.7005 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/10/2026 | BPDU | IE00060Z4AE1 | 145900000.00 | 1882416275.16 | 12.9021 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/10/2026 | BPGU | IE000ASNLWH9 | 196800000.00 | 2565079389.65 | 13.0339 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/10/2026 | BPGG | IE000ASNLWH9 | 196800000.00 | 2565079389.65 | 9.7996 | GBP |
