Page 1 Level 15, 420 Geroge Street Sydney, NSW 2000 www.statestreet.com/im Market Announcement Month End Units on Issue September 3, 2026 Market Announcements Office ASX Limited [FOR CROSS RELEASE FOR ALL ETFS LISTED BELOW] In compliance with Australian Securities...
Month end units on issue
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State Street Blackstone Senior Loan (AUD Hedged) Active ETF on 6ix
Earlier from State Street Blackstone Senior Loan (AUD Hedged) Active ETF
- Distribution Dates Announcement
- Product Disclosure Statement
- Admission and Commencement of Trading - SBSL SBHI
Later from State Street Blackstone Senior Loan (AUD Hedged) Active ETF
- Estimate Distribution Rates
- Estimated Distribution Announcement - Correction to pay date
- Final Distribution Announcement
- DRP Price Announcement
- Estimated Distribution Announcement
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