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| Date | 22 Jul 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202607220007 |
Disseminated via PRN on 22 July 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 | 21/07/2026 | BPDU | IE00060Z4AE1 | 130700000.00 | 1647480385.45 | 12.6051 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/07/2026 | BPDG | IE00060Z4AE1 | 130700000.00 | 1647480385.45 | 9.4275 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/07/2026 | BPGG | IE000ASNLWH9 | 198000000.00 | 2545312872.13 | 9.6145 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/07/2026 | BPGU | IE000ASNLWH9 | 198000000.00 | 2545312872.13 | 12.8551 | USD |
