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Candriam Sustainable Global Equity Fund - Active ETF (ASX: GSUS) - Announcements

- Current share price for GSUS : $14.100

Candriam Sustainable Global Equity Fund - Active ETF (GSUS) 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. Candriam Sustainable Global Equity Fund - Active ETF (GSUS) provides an exposure to an actively managed portfolio predominantly made up of listed global equities as selected in accordance with its investment process.

Latest company announcements for Candriam Sustainable Global Equity Fund - Active ETF (GSUS)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$198 Final distribution - June 2026 7 Jul 2026 3:13PM $14.100 $14.100 fallen by 0%
$198 Units Issued, Redeemed & Derivative exposure - June 2026 6 Jul 2026 5:00PM $14.100 $14.100 fallen by 0%
$198 Estimated distribution - June 2026 29 Jun 2026 3:45PM $14.100 $14.100 fallen by 0%
$198 Disclosure of portfolio holdings - April 2026 29 Jun 2026 9:25AM $14.100 $14.100 fallen by 0%
$198 Units Issued, Redeemed & Derivative exposure - May 2026 4 Jun 2026 2:01PM $13.860 $14.100 risen by 1.73%
$198 Disclosure of portfolio holdings - March 2026 26 May 2026 2:49PM $13.660 $14.100 risen by 3.22%
$198 Units Issued, Redeemed & Derivative exposure - April 2026 6 May 2026 9:59AM $13.160 $14.100 risen by 7.14%
$198 Disclosure of portfolio holdings - February 2026 28 Apr 2026 1:39PM $13.160 $14.100 risen by 7.14%
$198 Units Issued, Redeemed & Derivative exposure - March 2026 8 Apr 2026 9:02AM $12.170 $14.100 risen by 15.86%
$198 Half Year Accounts (Updated) 19 Mar 2026 3:21PM $12.630 $14.100 risen by 11.64%
$198 Disclosure of portfolio holdings - January 2026 17 Mar 2026 9:30AM $12.630 $14.100 risen by 11.64%
$198 Disclosure of portfolio holdings - December 2025 17 Mar 2026 9:30AM $12.630 $14.100 risen by 11.64%
$198 Half Year Accounts 16 Mar 2026 9:26AM $12.630 $14.100 risen by 11.64%
$198 Units Issued, Redeemed & Derivative exposure - February 2026 6 Mar 2026 9:14AM $12.860 $14.100 risen by 9.64%
$198 Disclosure of portfolio holdings - November 2025 19 Feb 2026 9:15AM $12.970 $14.100 risen by 8.71%
$198 Units Issued, Redeemed & Derivative exposure - January 2026 6 Feb 2026 9:08AM $13.140 $14.100 risen by 7.31%
$198 Disclosure of portfolio holdings - October 2025 21 Jan 2026 9:18AM $13.610 $14.100 risen by 3.60%
$198 Monthly Units Issued, Redeemed & Notional Derivative Exposur 7 Jan 2026 11:00AM $13.610 $14.100 risen by 3.60%
$198 Disclosure of portfolio holdings - September 2025 19 Dec 2025 8:55AM $13.530 $14.100 risen by 4.21%
$198 Monthly Units Issued, Redeemed & Notional Derivative Use 5 Dec 2025 8:25AM $13.790 $14.100 risen by 2.25%
$198 Portfolio holdings - August 2025 21 Nov 2025 8:55AM $13.650 $14.100 risen by 3.30%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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