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| Date | 11 Sept 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609110012 |
Disseminated via PRN on 11 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 | 10/09/2026 | BPDU | IE00060Z4AE1 | 136700000.00 | 1746447987.64 | 12.7758 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 10/09/2026 | BPDG | IE00060Z4AE1 | 136700000.00 | 1746447987.64 | 9.4443 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 10/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2584246869.44 | 9.6386 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 10/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2584246869.44 | 13.0386 | USD |
