Company Announcements

        29/04/2026


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




BetaPlus
Enhanced
Global      29/04/2026 BPDU   IE00060Z4AE1 114800000.00 1352536292.09 11.7817 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      29/04/2026 BPDG   IE00060Z4AE1 114800000.00 1352536292.09 8.7262  GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      29/04/2026 BPGG   IE000ASNLWH9 202300000.00 2443464759.17 8.946   GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      29/04/2026 BPGU   IE000ASNLWH9 202300000.00 2443464759.17 12.0784 USD
Sustainable
Equity ETF