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| Date | 28 Jul 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202607280011 |
Disseminated via PRN on 28 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 | 27/07/2026 | BPDG | IE00060Z4AE1 | 130700000.00 | 1637693767.71 | 9.4201 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 27/07/2026 | BPDU | IE00060Z4AE1 | 130700000.00 | 1637693767.71 | 12.5302 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/07/2026 | BPGG | IE000ASNLWH9 | 198000000.00 | 2531995500.79 | 9.6138 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 27/07/2026 | BPGU | IE000ASNLWH9 | 198000000.00 | 2531995500.79 | 12.7879 | USD |
