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| Date | 31 Jul 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202607310008 |
Disseminated via PRN on 31 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 | 30/07/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1659625434.10 | 9.4135 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/07/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1659625434.10 | 12.6399 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/07/2026 | BPGG | IE000ASNLWH9 | 195400000.00 | 2504129404.67 | 9.5441 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/07/2026 | BPGU | IE000ASNLWH9 | 195400000.00 | 2504129404.67 | 12.8154 | USD |
