03 November 2026 Schroder Investment Management Australia Limited ABN: 22 000 443 274 ASX Limited Australian Financial Services License: 226473 ASX Market Announcements Office Exchange Centre Level 17 20 Bridge Street 39 Martin Place Sydney NSW 2000 Sydney NSW 2000 P: 1300 070 714 E:...
Monthly Redemptions and Units on Issue - October 2026
Filed with ASX · · 1 page · English
Summary by 6ix AI
This filing is a notification regarding monthly redemptions and units on issue for the Schroder Global Equity Alpha Fund - Active ETF as of the end of October. It reports net applications of units and the total units on issue along with their value. The document provides details in accordance with ASX Operating Rule requirements.
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Earlier from Schroder Global Equity Alpha Active ETF
- ALPH - Quarterly Portfolio Disclosure
- ALPH - Monthly Factsheet
- Quarterly MPI and Portfolio Correlation Disclosure
- Monthly Redemptions and Units on Issue - Sep 2026
- Important Information about Schroders and Nuveen
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