6 November 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 October 2026: Ausbil as the responsible entity for the relevant fund (“Fund”) is pleased to...
Units issued, redeemed & derivative exposure - October 2026
Filed with ASX · · 2 pages · English
Release
Ausbil Global SmallCap Fund on 6ix
Earlier from Ausbil Global SmallCap Fund
- Disclosure of portfolio holdings - August 2026
- Units issued, redeemed & derivative exposure - Sep 2026
- FY2026 Annual Financial Report
- Disclosure of portfolio holdings - July 2026
- Units issued, redeemed & derivative exposure - August 2026
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