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| Date | 12 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602120010 |
Disseminated via PRN on 12 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 | 11/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1222249951.88 | 8.5551 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 11/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1222249951.88 | 11.6627 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 11/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2408794548.92 | 11.9129 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 11/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2408794548.92 | 8.7386 | GBP |
