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| Date | 7 Sept 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609070017 |
Disseminated via PRN on 7 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 | 04/09/2026 | BPDU | IE00060Z4AE1 | 135700000.00 | 1768763562.87 | 13.0344 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 04/09/2026 | BPDG | IE00060Z4AE1 | 135700000.00 | 1768763562.87 | 9.6447 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2626980254.28 | 13.2542 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 04/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2626980254.28 | 9.8074 | GBP |
