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| Date | 3 Nov 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202611030017 |
Disseminated via PRN on 3 November 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 | 02/11/2026 | BPDU | IE00060Z4AE1 | 146700000.00 | 1848528345.43 | 12.6007 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/11/2026 | BPDG | IE00060Z4AE1 | 146700000.00 | 1848528345.43 | 9.392 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/11/2026 | BPGU | IE000ASNLWH9 | 196800000.00 | 2511325918.36 | 12.7608 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/11/2026 | BPGG | IE000ASNLWH9 | 196800000.00 | 2511325918.36 | 9.5113 | GBP |
