ClearBridge Global Infrastructure Value Fund Units-Active ETFASX: CUIV

Applications, Redemptions, Units on Issue and OTC 31.10.2026

Nov 8, 2026 at 4:30 PM EST · Issued by ClearBridge Global Infrastructure Value Fund Units-Active ETF via ASX

Filed with ASX · Nov 8, 2026 at 4:30 PM EST · 2 pages · English

On 6ix: 6ix.com/news/applications-redemptions-units-on-issue-and-otc-31.10.2026

Release

Franklin Templeton Australia Limited ABN 76 004 835 849 Level 47, 120 Collins Street MELBOURNE VIC 3000 tel 1800 673 776 www.franklintempleton.com.au Date: 9 November 2026 ASX Limited ASX Market Announcements Office Exchange Centre 20 Bridge Street Sydney NSW 2000 Please cross release to all funds...

ClearBridge Global Infrastructure Value Fund Units-Active ETF on 6ix

Story so far

Applications, Redemptions, Units on Issue and OTC 30.9.2026Oct 7, 2026
Applications, Redemptions, Units on Issue and OTC 31.8.2026Sep 6, 2026
Applications, Redemptions, Units on Issue and OTC 31.7.2026Aug 7, 2026

Earlier from ClearBridge Global Infrastructure Value Fund Units-Active ETF

Applications, Redemptions, Units on Issue and OTC 30.9.2026Oct 6
Quarterly Correlation Report - September 2026Oct 4
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CORRECTION - Distribution Details 30 September 2026.pdfOct 1
Annual Report 30 June 2026Sep 28

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