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First Sentier EX-20 Australian Share Active ETF (ASX: XX20) - Announcements

- Current share price for XX20 : $1.300

First Sentier EX-20 Australian Share Active ETF (XX20) 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. First Sentier Ex-20 Australian Share Active ETF (XX20) is structured as a unit trust that is a managed investment scheme under the Corporations Act and is registered with ASIC. The fund's strategy is to invest in small to mid-cap entities which the Investment manager considers are growing robustly and generating positive returns on capital.

Latest company announcements for First Sentier EX-20 Australian Share Active ETF (XX20)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$98 XX20 - Quarterly holdings - 31.12.2025 25 Feb 2026 3:53PM $1.265 $1.300 risen by 2.77%
$98 Outstanding Units on Issue and Monthly Redemptions 5 Feb 2026 12:05PM $1.355 $1.300 fallen by 4.06%
$98 Outstanding Units on Issue and Monthly Redemptions 5 Feb 2026 12:04PM $1.355 $1.300 fallen by 4.06%
$98 XX20 - MPI tracking - 31.12.2025 8 Jan 2026 1:36PM $1.465 $1.300 fallen by 11.26%
$98 Outstanding Units on Issue and Monthly Redemptions 6 Jan 2026 10:39AM $1.500 $1.300 fallen by 13.33%
$98 Distribution Announcement 5 Jan 2026 9:23AM $1.480 $1.300 fallen by 12.16%
$98 Distribution Announcement 24 Dec 2025 8:30AM $1.485 $1.300 fallen by 12.46%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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