Global Value TrustASX: DGVA

Monthly Units Issued & Redeemed & Notional Derivative Use

· Issued by Global Value Trust via ASX

Filed with ASX ·

ASX Code Total Units Issued Total Units Redeemed Difference Between the Total Number Total Value of Units Issued Total Value of Units Redeemed Difference Between the Total Value Total Number of Units on Issue Notional Derivative Exposure DACE 8,981,682.52 2,743,881.15...

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