t
| Date | 3 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608030011 |
Disseminated via PRN on 3 August 2026
| 31/07/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding |
Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/07/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1668404416.12 | 12.7068 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 31/07/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1668404416.12 | 9.4422 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/07/2026 | BPGG | IE000ASNLWH9 | 195400000.00 | 2538566933.80 | 9.6538 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 31/07/2026 | BPGU | IE000ASNLWH9 | 195400000.00 | 2538566933.80 | 12.9916 | USD |
