Company Announcements

        30/01/2026

            Valuation                      Units        Shareholder   NAV per
Name        Date       Ticker ISIN Code    Outstanding  Equity Base   Share   Currency
                                                        (Shareclass)  Local

BetaPlus
Enhanced
Global      30/01/2026 BPDG   IE00060Z4AE1 104800000.00 1210009902.69 8.4138  GBP
Developed
Sustain Eq
ETF

BetaPlus
Enhanced
Global      30/01/2026 BPDU   IE00060Z4AE1 104800000.00 1210009902.69 11.5459 USD
Developed
Sustain Eq
ETF

BetaPlus
Enhanced
Global      30/01/2026 BPGG   IE000ASNLWH9 202200000.00 2375880159.29 8.5627  GBP
Sustainable
Equity ETF

BetaPlus
Enhanced
Global      30/01/2026 BPGU   IE000ASNLWH9 202200000.00 2375880159.29 11.7501 USD
Sustainable
Equity ETF