Company Announcements

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




BetaPlus
Enhanced
Global      22/04/2026 BPDG   IE00060Z4AE1 114800000.00 1366581122.08 8.8178  GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      22/04/2026 BPDU   IE00060Z4AE1 114800000.00 1366581122.08 11.904  USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      22/04/2026 BPGU   IE000ASNLWH9 202200000.00 2459924642.56 12.1658 USD
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      22/04/2026 BPGG   IE000ASNLWH9 202200000.00 2459924642.56 9.0117  GBP
Sustainable
Equity ETF