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| Date | 15 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604150013 |
Disseminated via PRN on 15 April 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 | 14/04/2026 | BPDG | IE00060Z4AE1 | 112500000.00 | 1316853224.86 | 8.6154 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 14/04/2026 | BPDU | IE00060Z4AE1 | 112500000.00 | 1316853224.86 | 11.7054 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 14/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2418520638.72 | 8.8036 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 14/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2418520638.72 | 11.961 | USD |
