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| Date | 22 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610220010 |
Disseminated via PRN on 22 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 | 21/10/2026 | BPDG | IE00060Z4AE1 | 144900000.00 | 1874352930.45 | 9.6649 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/10/2026 | BPDU | IE00060Z4AE1 | 144900000.00 | 1874352930.45 | 12.9355 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/10/2026 | BPGG | IE000ASNLWH9 | 196800000.00 | 2571870975.88 | 9.7642 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/10/2026 | BPGU | IE000ASNLWH9 | 196800000.00 | 2571870975.88 | 13.0685 | USD |
