Ausbil Global SmallCap FundASX: GSCF

Units issued, redeemed & derivative exposure - July 2026

· Issued by Ausbil Global SmallCap Fund via ASX

Filed with ASX ·

7 August 2026 ASX Limited ASX Market Announcements Office Level 27, 39 Martin Place SYDNEY NSW 2000 Monthly redemptions, units on issue and notional derivative exposure for the period ending 31 July 2026: Ausbil as the responsible entity for the relevant fund ( “ Fund ” )...

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