abrdn Sustainable Asian Opportunities Active ETF Reports October 2026 NAV of $1.2779 Per Unit

Sonal Goyal

04 November 2026 01:53 PM AEDT

abrdn Sustainable Asian Opportunities Active ETF Reports October 2026 NAV of $1.2779 Per Unit

Image Source: Krish Capital Pty Ltd

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abrdn Oceania Pty Ltd has disclosed the monthly redemptions, net asset value, units on issue, and OTC exposure notification for the abrdn Sustainable Asian Opportunities Active ETF (ASX:ASAO) for October 2026, reporting a net asset value per unit of $1.2779 and net fund assets of $1,588,500.27.

Key Points

Units on issue as at October 2026 totalled 1,243,084
Net asset value per unit was $1.2779, with net fund assets of $1,588,500.27
No units were issued or redeemed during the reporting month, resulting in a net difference of zero
OTC exposure to NAV was recorded at 0.00%, with fund assets to NAV at 100.00%

October 2026 Net Asset Value and Units on Issue

According to the filing, the abrdn Sustainable Asian Opportunities Active ETF recorded a net asset value per unit of $1.2779 as at October 2026. Total units on issue stood at 1,243,084, with net fund assets of $1,588,500.27. The filing was submitted by abrdn Oceania Pty Ltd (ABN 35 666 571 268), a Corporate Authorised Representative of AFSL Holder MSC Advisory Pty Ltd and Melbourne Securities Corporation Limited, which acts as the Responsible Entity of the Fund.

Unit Issuances and Redemptions During October 2026

The filing disclosed that total units issued during October 2026 were zero, with a corresponding value of $0.00. Total units redeemed during the same period were also zero, valued at $0.00, producing a net difference of zero units and $0.00. The filing noted that total values of new unit issues and unit redemptions, and the difference between those values, reflects the price exclusive of transaction costs at which units were issued and redeemed during the reporting month.

OTC Exposure and Fund Assets Disclosure

In accordance with ASX Operating Rules, abrdn Oceania Pty Ltd disclosed that the fund's OTC exposure to NAV was 0.00% for the October 2026 reporting period. Fund assets to NAV were recorded at 100.00%. The filing stated that Melbourne Securities Corporation Limited (ACN 160 326 545, AFSL No. 428289) is the Responsible Entity of the Fund. The information provided in the filing is described as general information only and does not constitute financial advice, a forecast, tax advice, or legal advice.

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