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| Date | 21 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610210010 |
Disseminated via PRN on 21 October 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 | 20/10/2026 | BPDU | IE00060Z4AE1 | 144900000.00 | 1864082440.66 | 12.8646 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 20/10/2026 | BPDG | IE00060Z4AE1 | 144900000.00 | 1864082440.66 | 9.6094 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/10/2026 | BPGU | IE000ASNLWH9 | 196800000.00 | 2558040892.20 | 12.9982 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 20/10/2026 | BPGG | IE000ASNLWH9 | 196800000.00 | 2558040892.20 | 9.7092 | GBP |
