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| Date | 25 Mar 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202603250009 |
Disseminated via PRN on 25 March 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 | 24/03/2026 | BPDU | IE00060Z4AE1 | 108800000.00 | 1180574590.47 | 10.8509 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 24/03/2026 | BPDG | IE00060Z4AE1 | 108800000.00 | 1180574590.47 | 8.1092 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/03/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2238152247.41 | 8.2722 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/03/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2238152247.41 | 11.069 | USD |
