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ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (ASX: CIVH) - Announcements

Current share price for CIVH : $1.085 0.015 (1.40%)+

CB GLBL INFRASTRUCTURE VALUE (HEDGED) ACTIVE ETF (CIVH) 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. ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) invests in listed infrastructure securities across infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure, and across geographic regions.

Latest company announcements for ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,018 Applications, Redemptions, Units on Issue and OTC 31.8.2026 7 Sep 2026 8:29AM $1.090 $1.085 fallen by 0.46%
$1,018 Applications, Redemptions, Units on Issue and OTC 31.7.2026 7 Aug 2026 10:22AM $1.130 $1.085 fallen by 3.98%
$1,018 Quarterly Correlation Report - June 2026 15 Jul 2026 12:18PM $1.145 $1.085 fallen by 5.24%
$1,018 Applications, Redemptions, Units on Issue and OTC 30.6.2026 7 Jul 2026 10:32AM $1.155 $1.085 fallen by 6.06%
$1,018 DRP Price 30 June 2026 2 Jul 2026 3:56PM $1.130 $1.085 fallen by 3.98%
$1,018 Final Distribution Details 30 June 2026 2 Jul 2026 10:19AM $1.145 $1.085 fallen by 5.24%
$1,018 Quarterly Portfolio Holdings as at 30 April 2026 29 Jun 2026 8:35AM $1.270 $1.085 fallen by 14.57%
$1,018 Estimated Distribution Details 30 June 2026 26 Jun 2026 10:39AM $1.270 $1.085 fallen by 14.57%
$1,018 Indicative Distribution Calendar 30 June 2026 24 Jun 2026 8:30AM $1.270 $1.085 fallen by 14.57%
$1,018 Applications, Redemptions, Units on Issue and OTC 31.5.2026 5 Jun 2026 8:42AM $1.240 $1.085 fallen by 12.50%
$1,018 Applications, Redemptions, Units on Issue and OTC 30.4.2026 7 May 2026 9:05AM $1.275 $1.085 fallen by 14.90%
$1,018 Quarterly Correlation Report - March 2026 21 Apr 2026 12:28PM $1.265 $1.085 fallen by 14.23%
$1,018 Applications, Redemptions, Units on Issue and OTC 31.03.2026 8 Apr 2026 8:16AM $1.270 $1.085 fallen by 14.57%
$1,018 DRP price 31 March 2026 2 Apr 2026 1:04PM $1.250 $1.085 fallen by 13.20%
$1,018 Quarterly Portfolio Holdings as at 31 January 2026 30 Mar 2026 9:48AM $1.275 $1.085 fallen by 14.90%
$1,018 Distribution Details 31 March 2026 27 Mar 2026 1:19PM $1.280 $1.085 fallen by 15.23%
$1,018 Indicative Distribution Calendar 31 March 2026 25 Mar 2026 8:58AM $1.245 $1.085 fallen by 12.85%
$1,018 Interim Financial Report 31 December 2025 11 Mar 2026 2:42PM $1.275 $1.085 fallen by 14.90%
$1,018 Applications, Redemptions, Units on Issue and OTC 28.2.2026 6 Mar 2026 8:49AM $1.315 $1.085 fallen by 17.49%
$1,018 Applications, Redemptions, Units on Issue and OTC 31.01.2026 6 Feb 2026 8:45AM $1.255 $1.085 fallen by 13.55%
$1,018 Quarterly Correlation Report - December 2025 19 Jan 2026 2:14PM $1.205 $1.085 fallen by 9.96%
$1,018 Applications, Redemptions, Units on Issue and OTC 31.12.2025 8 Jan 2026 11:42AM $1.195 $1.085 fallen by 9.21%
$1,018 DRP Price 31 December 2025 5 Jan 2026 12:19PM $1.215 $1.085 fallen by 10.70%
$1,018 Quarterly Portfolio Holdings as at 31 October 2025 30 Dec 2025 9:00AM $1.220 $1.085 fallen by 11.07%
$1,018 Distribution Details 31 December 2025 29 Dec 2025 1:55PM $1.220 $1.085 fallen by 11.07%

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