Please cross release for all the below ASX 6 November 2026 ASX Release: Monthly redemptions & units on issue noti?cation The information in the table below is disclosed pursuant to ASX AQUA Operating Rule 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1 for August 2026. The total values of new...
Units on Issue & Monthly Redemptions - October 2026
Filed with ASX · · 1 page · English
Release
Magellan Infrastructure Fund Currency Hedged on 6ix
Earlier from Magellan Infrastructure Fund Currency Hedged
- MICH Quarterly portfolio disclosure 30 September 2026
- Change of name of Responsible Entity
- MICH Fund Update - September 2026
- Units on Issue & Monthly Redemptions - September 2026
- MICH Fund Update - August 2026
