t
| Date | 27 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602270011 |
Disseminated via PRN on 27 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 | 26/02/2026 | BPDU | IE00060Z4AE1 | 104800000.00 | 1223888860.96 | 11.6783 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 26/02/2026 | BPDG | IE00060Z4AE1 | 104800000.00 | 1223888860.96 | 8.6426 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/02/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2421614355.63 | 8.8632 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 26/02/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2421614355.63 | 11.9763 | USD |
