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| Date | 16 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604160012 |
Disseminated via PRN on 16 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 | 15/04/2026 | BPDG | IE00060Z4AE1 | 112500000.00 | 1322847119.84 | 8.6655 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 15/04/2026 | BPDU | IE00060Z4AE1 | 112500000.00 | 1322847119.84 | 11.7586 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2433281256.39 | 12.034 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 15/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2433281256.39 | 8.8684 | GBP |
