Quay Global Real Estate Fund (Unhedged) Active ETFASX: QGRU

QGRU Monthly Unit Disclosure - July 2026

Aug 6, 2026 at 6:59 PM EDT · Issued by Quay Global Real Estate Fund (Unhedged) Active ETF via ASX

Filed with ASX · Aug 6, 2026 at 6:59 PM EDT

On 6ix: 6ix.com/news/qgru-monthly-unit-disclosure-july-2026

7 th August 2026 The Manager ASX Market Announcements Australian Securities Exchange Limited Sydney NSW 2000 By: e-Lodgement Quay Global Real Estate Fund (Unhedged) – Active ETF (ASX: QGRU) (‘the Fund’) – Monthly disclosure of unit movements 10A.4 In accordance with...

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