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Bell Global Emerging Companies Class A Active ETF (ASX: B1SM) - Announcements

- Current share price for B1SM : $6.860

ASX company news and announcements for Bell Global Emerging Companies Class A Active ETF (B1SM) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Bell Global Emerging Companies Class A Active ETF (B1SM) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Bell Global Emerging Companies Class A Active ETF (B1SM), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Bell Global Emerging Companies Class A Active ETF (B1SM)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$136 Outstanding Units and Monthly Redemptions 2 Oct 2026 2:34PM $6.620 $6.860 risen by 3.63%
$136 Quarterly MPI Tracking Disclosure - September 2026 2 Oct 2026 2:32PM $6.620 $6.860 risen by 3.63%
$136 Full Year Statutory Accounts- 30 June 2026 18 Sep 2026 11:59AM $6.620 $6.860 risen by 3.63%
$136 Outstanding Units and Monthly Redemptions 4 Sep 2026 1:47PM $6.890 $6.860 fallen by 0.44%
$136 Quarterly Portfolio Disclosure June 2026 24 Aug 2026 1:51PM $6.910 $6.860 fallen by 0.72%
$136 RG97 update and Investor Notice 7 Aug 2026 4:54PM $6.910 $6.860 fallen by 0.72%
$136 Outstanding Units and Monthly Redemptions 4 Aug 2026 4:32PM $6.630 $6.860 risen by 3.47%
$136 Quarterly MPI Tracking Disclosure June 2026 27 Jul 2026 4:36PM $6.630 $6.860 risen by 3.47%
$136 Number of outstanding Units and Redemptions 8 Jul 2026 3:46PM $6.510 $6.860 risen by 5.38%
$136 Final Distribution Announcement 2 Jul 2026 11:32AM $6.510 $6.860 risen by 5.38%
$136 Updated Distribution Notice 29 Jun 2026 5:16PM $6.400 $6.860 risen by 7.19%
$136 Updated Distribution Notice 26 Jun 2026 10:55AM $6.900 $6.860 fallen by 0.58%
$136 Distribution Notice 25 Jun 2026 9:39AM $6.780 $6.860 risen by 1.18%
$136 Number of Outstanding Units and Redemptions 2 Jun 2026 4:22PM $6.680 $6.860 risen by 2.69%
$136 Quarterly Portfolio Holding Disclosure 26 May 2026 9:51AM $6.660 $6.860 risen by 3%
$136 BGEC Class A Active ETF Fund Summary - 30 April 2026 12 May 2026 2:49PM $6.830 $6.860 risen by 0.44%
$136 Number of outstanding Units and Redemptions 11 May 2026 1:40PM $6.830 $6.860 risen by 0.44%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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