Pricing Basket Report abrdn Sustainable Asian Opportunities Active ETF Trade Date: 02/11/2026 ASX Ticker: ASAO ISIN: AU0000236804 ISIN Description Currency Market Value (AUD) Weight (%) TW0002330008 TAIWAN SEMICONDUCTOR MANUFAC TWD $ 292,757.28 18.43% KR7000660001 SK HYNIX INC KRW $ 116,824.58...
Pricing Basket Report - 02 Nov 2026
Filed with ASX · · 1 page · English
Summary by 6ix AI
This filing is a Pricing Basket Report for the abrdn Sustainable Asian Opportunities Active ETF, detailing the trade date and ASX ticker information. It includes a disclaimer regarding the fund manager and responsible entity, emphasizing that the document is for general information purposes only. The report also notes that it does not constitute an offer to invest in the fund and highlights the associated risks.
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