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| Date | 26 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602260011 |
Disseminated via PRN on 26 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 | 25/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1227880685.29 | 8.6567 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 25/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1227880685.29 | 11.7164 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2426269801.94 | 11.9994 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 25/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2426269801.94 | 8.8658 | GBP |
