t
| Date | 23 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602230018 |
Disseminated via PRN on 23 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 | 20/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1220211110.66 | 8.6243 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1220211110.66 | 11.6432 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2405518119.02 | 11.8967 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2405518119.02 | 8.8121 | GBP |
