t
| Date | 7 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604070014 |
Disseminated via PRN on 7 April 2026
| 02/04/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding |
Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/04/2026 | BPDG | IE00060Z4AE1 | 110300000.00 | 1215527209.21 | 8.3206 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/04/2026 | BPDU | IE00060Z4AE1 | 110300000.00 | 1215527209.21 | 11.0202 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2266601828.15 | 8.4637 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2266601828.15 | 11.2097 | USD |
