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| Date | 5 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602050011 |
Disseminated via PRN on 5 February 2026
| 04/02/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 04/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1204617995.73 | 8.4119 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 04/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1204617995.73 | 11.4944 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2368617908.13 | 11.7142 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2368617908.13 | 8.5727 | GBP |
