Company Announcements

        28/04/2026


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




BetaPlus
Enhanced
Global      28/04/2026 BPDG   IE00060Z4AE1 114800000.00 1356646907.09 8.756   GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      28/04/2026 BPDU   IE00060Z4AE1 114800000.00 1356646907.09 11.8175 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      28/04/2026 BPGG   IE000ASNLWH9 202200000.00 2449595620.63 8.9762  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      28/04/2026 BPGU   IE000ASNLWH9 202200000.00 2449595620.63 12.1147 USD
Sustainable
Equity ETF