6 November 2026 ASX Market Announcements ASX Limited 39 Martin Place, Sydney NSW 2000 By: e-Lodgement Resolution Capital Global Property Securities Fund – Active ETF (ASX: RCAP) – Monthly disclosure of unit movements 10A.4 In accordance with ASX AQUA rules 10A.4.1(f) and ASX Operating Rules...
Units on Issue & Movements - October 2026
Filed with ASX · · 1 page · English
Summary by 6ix AI
It reports the total number of units on issue and the transactions involving units, including both issuances and redemptions. The document outlines the values associated with these transactions, reflecting the gross units issued and redeemed during the reporting month.
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Earlier from Resolution Capital Global Property Securities Fund (Managed Fund)
- September 2026 Investment Update
- Units on Issue & Movements - September 2026
- Dividend Reinvestment Plan Price
- Final Distribution Details
- Quarterly Distribution Estimate and Timetable
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