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| Date | 30 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610300008 |
Disseminated via PRN on 30 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 | 29/10/2026 | BPDU | IE00060Z4AE1 | 145900000.00 | 1874849784.57 | 12.8502 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 29/10/2026 | BPDG | IE00060Z4AE1 | 145900000.00 | 1874849784.57 | 9.6087 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 29/10/2026 | BPGU | IE000ASNLWH9 | 196800000.00 | 2554412520.22 | 12.9797 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 29/10/2026 | BPGG | IE000ASNLWH9 | 196800000.00 | 2554412520.22 | 9.7056 | GBP |
