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| Date | 5 May 2026 |
| Time | 07:02:00 |
| Category | Net Asset Value(s) |
| ID | 202605050024 |
Disseminated via PRN on 5 May 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 | 04/05/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1364355139.25 | 8.768 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 04/05/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1364355139.25 | 11.8846 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/05/2026 | BPGU | IE000ASNLWH9 | 202300000.00 | 2471618531.72 | 12.2176 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/05/2026 | BPGG | IE000ASNLWH9 | 202300000.00 | 2471618531.72 | 9.0137 | GBP |
