The Manager Company Announcement Office Australian Securities Exchange Limited Level 6, Exchange Centre 20 Bridge Street Sydney NSW 2000 25 August 2026 Hejaz Equities Fund Active ETF (“ISLM”) Quarterly portfolio disclosure notification We advise that the...
Quarterly Portfolio Disclosure - June 2026
Filed with ASX ·
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Earlier from Hejaz Equities Fund
- ISLM - lifting of trading halt
- Trading Halt - ISLM
- Pause in Trading
- Responsible Entity Change of Principal Business Address
- Units on Issue & Monthly Unit Movements - July 2026
Later from Hejaz Equities Fund
- Units on Issue & Monthly Unit Movements - August 2026
- 2026 Annual Report
- Director Resignation
- Units on Issue & Monthly Unit Movements - September 2026
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