07th September 2026 Market Announcements Office ASX Limited Outstanding units on issue, monthly units issued and redeemed, and notional derivative exposure – August 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 ·
6ix hasn’t read this filing yet.
First Sentier ex-20 Australian Share Fund Units - Class- W - on 6ix
Earlier from First Sentier ex-20 Australian Share Fund Units - Class- W -
Later from First Sentier ex-20 Australian Share Fund Units - Class- W -
- Distribution Announcement
- 30th June 2026 - Audited Financial Statements
- XX20 - MPI tracking - 30.09.2026
