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| Date | 7 May 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202605070009 |
Disseminated via PRN on 7 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 | 06/05/2026 | BPDG | IE00060Z4AE1 | 114800000.00 | 1398057198.02 | 8.9523 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 06/05/2026 | BPDU | IE00060Z4AE1 | 114800000.00 | 1398057198.02 | 12.1782 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/05/2026 | BPGU | IE000ASNLWH9 | 202300000.00 | 2531778603.32 | 12.515 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/05/2026 | BPGG | IE000ASNLWH9 | 202300000.00 | 2531778603.32 | 9.1998 | GBP |
