abrdn Sustainable Asian Opportunities Active ETFASX: ASAO

Pricing Basket Report - 15 Sep 2026

Sep 14, 2026 at 7:30 PM EDT · Issued by abrdn Sustainable Asian Opportunities Active ETF via ASX

Filed with ASX · Sep 14, 2026 at 7:30 PM EDT

On 6ix: 6ix.com/news/pricing-basket-report-15-sep-2026

Pricing Basket Reportabrdn Sustainable Asian Opportunities Active ETFTrade Date:15/09/2026ASX Ticker:ASAOISIN:AU0000236804ISINDescriptionCurrencyMarket Value (AUD)Weight (%)TW0002330008TAIWAN SEMICONDUCTOR MANUFACTWD$301,843.4317.79%KR7000660001SK HYNIX INCKRW$137,725.198.12%KR7005931001SAMSUNG...

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