Ausbil Active Dividend Income Fund - Active ETFASX: DIVI

Units issued, redeemed & derivative exposure - August 2026

· Issued by Ausbil Active Dividend Income Fund - Active ETF via ASX

Filed with ASX ·

On 6ix: 6ix.com/news/units-issued-redeemed-and-derivative-exposure-august-2026

4 September 2026 ASX Limited ASX Market Announcements Office Level 27, 39 Martin Place SYDNEY NSW 2000 Monthly redemptions, units on issue and notional derivative exposure for the period ending 31 August 2026: Ausbil as the responsible entity for the relevant fund ( “ Fund...

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