Schroder Global Core Fund Active ETFASX: CORE

Monthly Redemptions and Units on Issue - Sep 2026

Oct 2, 2026 at 4:55 AM EDT · Issued by Schroder Global Core Fund Active ETF via ASX

Filed with ASX · Oct 2, 2026 at 4:55 AM EDT

On 6ix: 6ix.com/news/monthly-redemptions-and-units-on-issue-sep-2026-3

02 October 2026ASX LimitedASX Market Announcements OfficeExchange Centre20 Bridge StreetSydney NSW 2000Schroder Investment Management Australia Limited(ASX code:CORE)Net monthly redemptions and units on issue notification as at Wednesday, 30 September 2026ABN: 22 000 443 274 Australian Financial...

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Monthly Redemptions and Units on Issue - Aug 2026Sep 2, 2026
Monthly Redemptions and Units on Issue - Jul 2026Aug 4, 2026

Earlier from Schroder Global Core Fund Active ETF

CORE - Monthly Derivatives ExposureOct 1
Important Information about Schroders and NuveenOct 1
Notice of Benchmark ChangeSep 29
Annual Report to ShareholdersSep 23
CORE - Monthly FactsheetSep 14

Later from Schroder Global Core Fund Active ETF

CORE - Quarterly Portfolio DisclosureOct 15
CORE PDS UpdateNov 1
CORE TMD UpdateNov 1
Monthly Redemptions and Units on Issue - October 2026Nov 3

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