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| Date | 8 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604080006 |
Disseminated via PRN on 8 April 2026
| 07/04/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 07/04/2026 | BPDG | IE00060Z4AE1 | 110300000.00 | 1219656991.54 | 8.3476 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 07/04/2026 | BPDU | IE00060Z4AE1 | 110300000.00 | 1219656991.54 | 11.0576 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 07/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2279269635.07 | 8.5097 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 07/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2279269635.07 | 11.2724 | USD |
