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abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASX: ASAO) - Announcements

- Current share price for ASAO : $1.420

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. ABRDN Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) invests in a portfolio of Asian (excluding Japan) listed securities for capital growth and earnings

Latest company announcements for abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2 Units on Issue & Monthly Redemptions - Sep 2026 2 Oct 2026 1:47PM $1.420 $1.420 fallen by 0%
$2 Full Year Statutory Accounts 30 Sep 2026 4:35PM $1.420 $1.420 fallen by 0%
$2 Pricing Basket Report - 15 Sep 2026 15 Sep 2026 9:30AM $1.375 $1.420 risen by 3.27%
$2 Units on Issue & Monthly Redemptions - Aug 2026 2 Sep 2026 1:45PM $1.370 $1.420 risen by 3.65%
$2 Units on Issue & Monthly Redemptions - Jul 2026 5 Aug 2026 2:13PM $1.295 $1.420 risen by 9.65%
$2 Pricing Basket Report - 30 Jul 2026 30 Jul 2026 9:19AM $1.290 $1.420 risen by 10.08%
$2 Units on Issue & Monthly Redemptions - June 2026 3 Jul 2026 10:59AM $1.470 $1.420 fallen by 3.40%
$2 Dividend Details 2 Jul 2026 8:16AM $1.510 $1.420 fallen by 5.96%
$2 Dividend Details 26 Jun 2026 5:27PM $1.660 $1.420 fallen by 14.46%
$2 Units on Issue & Monthly Redemptions 2 Jun 2026 1:43PM $1.665 $1.420 fallen by 14.71%
$2 Distribution Timetable 29 May 2026 8:21AM $1.600 $1.420 fallen by 11.25%
$2 Units on Issue & Monthly Redemptions - April 2026 7 May 2026 11:20AM $1.490 $1.420 fallen by 4.70%
$2 Target Market Determination 27 Apr 2026 8:13AM $1.480 $1.420 fallen by 4.05%
$2 Product Disclosure Document 27 Apr 2026 8:13AM $1.480 $1.420 fallen by 4.05%
$2 Units on Issue & Monthly Redemptions - March 2026 9 Apr 2026 12:15PM $1.405 $1.420 risen by 1.07%
$2 Half Yearly Report and Accounts 13 Mar 2026 8:26AM $1.360 $1.420 risen by 4.41%
$2 Units on Issue & Monthly Redemptions - February 2026 6 Mar 2026 1:57PM $1.370 $1.420 risen by 3.65%
$2 Letter to Shareholders 25 Feb 2026 5:47PM $1.445 $1.420 fallen by 1.73%
$2 Units on Issue & Monthly Redemptions - Jan 2026 3 Feb 2026 6:15PM $1.400 $1.420 risen by 1.43%
$2 Units on Issue & Monthly Redemptions - December 2025 7 Jan 2026 8:00PM $1.435 $1.420 fallen by 1.05%
$2 Units on Issue & Monthly Redemptions - November 2025 5 Dec 2025 6:58PM $1.345 $1.420 risen by 5.58%
$2 Pricing Basket Report 04122025 4 Dec 2025 10:01AM $1.380 $1.420 risen by 2.90%
$2 Units on Issue & Monthly Redemptions - October 2025 7 Nov 2025 2:26PM $1.405 $1.420 risen by 1.07%
$2 Units on Issue & Monthly Redemptions - September 2025 7 Oct 2025 7:29PM $1.365 $1.420 risen by 4.03%
$2 Target Market Determination 30 Sep 2025 6:35PM $1.325 $1.420 risen by 7.17%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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