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| Date | 11 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608110015 |
Disseminated via PRN on 11 August 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 | 10/08/2026 | BPDG | IE00060Z4AE1 | 131300000.00 | 1719168809.79 | 9.6845 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 10/08/2026 | BPDU | IE00060Z4AE1 | 131300000.00 | 1719168809.79 | 13.0934 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 10/08/2026 | BPGG | IE000ASNLWH9 | 195100000.00 | 2590242797.16 | 9.8199 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 10/08/2026 | BPGU | IE000ASNLWH9 | 195100000.00 | 2590242797.16 | 13.2765 | USD |
