Company Announcements

        18/05/2026


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




BetaPlus
Enhanced
Global      18/05/2026 BPDG   IE00060Z4AE1 117600000.00 1428392826.88 9.068   GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      18/05/2026 BPDU   IE00060Z4AE1 117600000.00 1428392826.88 12.1462 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      18/05/2026 BPGG   IE000ASNLWH9 198800000.00 2480649954.82 9.3159  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      18/05/2026 BPGU   IE000ASNLWH9 198800000.00 2480649954.82 12.4781 USD
Sustainable
Equity ETF