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| Date | 27 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604270007 |
Disseminated via PRN on 27 April 2026
| 24/04/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 24/04/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1362492155.92 | 11.8684 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 24/04/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1362492155.92 | 8.7904 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/04/2026 | BPGG | IE000ASNLWH9 | 202200000.00 | 2454172884.90 | 8.9896 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 24/04/2026 | BPGU | IE000ASNLWH9 | 202200000.00 | 2454172884.90 | 12.1374 | USD |
