07th October 2026 Market Announcements Office ASX Limited Outstanding units on issue, monthly units issued and redeemed, and notional derivative exposure – September 2026 For all funds listed below, the total values of new unit issues and unit redemptions, and the difference between those...
Outstanding Units on Issue and Monthly Redemptions
Filed with ASX · · 2 pages · English
Release
First Sentier ex-20 Australian Share Fund Units - Class- W - on 6ix
Earlier from First Sentier ex-20 Australian Share Fund Units - Class- W -
- Distribution Announcement
- 30th June 2026 - Audited Financial Statements
- XX20 - Quarterly holdings - 30.06.2026
