t
| Date | 2 Sept 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609020008 |
Disseminated via PRN on 2 September 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 | 01/09/2026 | BPDU | IE00060Z4AE1 | 135700000.00 | 1746829529.90 | 12.8727 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 01/09/2026 | BPDG | IE00060Z4AE1 | 135700000.00 | 1746829529.90 | 9.5082 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 01/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2601377413.28 | 13.125 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 01/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2601377413.28 | 9.6946 | GBP |
