t
| Date | 9 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602090010 |
Disseminated via PRN on 9 February 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 | 06/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1212875680.49 | 8.501 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 06/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1212875680.49 | 11.5732 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2378611708.15 | 11.7637 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2378611708.15 | 8.6409 | GBP |
