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| Date | 13 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602130015 |
Disseminated via PRN on 13 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 | 12/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1207387910.15 | 8.4374 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 12/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1207387910.15 | 11.5209 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2387207246.54 | 8.6464 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 12/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2387207246.54 | 11.8062 | USD |
