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| Date | 4 Sept 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609040008 |
Disseminated via PRN on 4 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 | 03/09/2026 | BPDU | IE00060Z4AE1 | 135700000.00 | 1773474215.42 | 13.0691 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 03/09/2026 | BPDG | IE00060Z4AE1 | 135700000.00 | 1773474215.42 | 9.6668 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2630511550.85 | 9.8169 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 03/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2630511550.85 | 13.272 | USD |
