Filed with ASX · · 1 page · English
It reports the number of units issued during the month and the net asset value of those units. The document also notes that there were no units redeemed during the same period, highlighting the difference between units issued and redeemed.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
___________________________________________________________ 1Units have been rounded down to the nearest whole number. 2Net Asset Value is cum distribution. 3Mr. Ben Norman, Director, has authorised that this document be given to the ASX. IMPORTANT INFORMATION: This document has been prepared...
Seed Financial Income Fund Active ETF on 6ix
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