GCQ Global Equities Complex ETF Reports 64,348,985 Units on Issue at 31 October 2026

Shwetambri Chauhan

04 November 2026 05:23 PM AEDT

GCQ Global Equities Complex ETF Reports 64,348,985 Units on Issue at 31 October 2026

Image Source: Krish Capital Pty Ltd

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GCQ Global Equities Complex ETF (ASX:GCQF) has disclosed its monthly unit movements and units on issue for the period ended 31 October 2026, with total units on issue standing at 64,348,985 and net fund assets of $277,060,989.82, according to a filing submitted to the Australian Securities Exchange on 4 November 2026.

Key Points

Total units on issue as at 31 October 2026 were 64,348,985, comprising 64,089,227 CHESS (HIN) units and 259,758 issuer sub-register (SRN) units.
Net asset value per unit was $4.31 on a cum-distribution basis across both CHESS and issuer sub-register holdings.
During October, 250,000 units were issued at a value of $1,074,000.00 and 600,000 units were redeemed at a value of $2,523,000.00.
The net difference between units issued and units redeemed during October was negative 350,000 units, with a corresponding value difference of negative $1,449,000.00.

Units on Issue and Net Fund Assets as at 31 October 2026

As at 31 October 2026, the GCQ Global Equities Complex ETF held a total of 64,348,985 units on issue. Of these, 64,089,227 units were held on the CHESS (HIN) register, while 259,758 units were held on the issuer sub-register (SRN). Net fund assets attributable to CHESS units totalled $275,942,575.77, with issuer sub-register assets of $1,118,414.04, bringing the combined net fund assets to $277,060,989.82. The net asset value per unit was recorded at $4.31 on a cum-distribution basis for both registers. Unit figures have been rounded down to the nearest whole number, as stated in the filing.

October Unit Issuances and Redemptions

During October 2026, the ETF issued 250,000 units at a total value of $1,074,000.00 and redeemed 600,000 units at a total value of $2,523,000.00. The filing noted that the total values of new unit issues and unit redemptions reflect the price exclusive of transaction costs at which units were issued and redeemed during the month. The net difference between units issued and units redeemed for the month was negative 350,000 units, while the corresponding value difference was negative $1,449,000.00.

Responsible Entity and Authorisation Details

The monthly unit movements notification was submitted pursuant to ASX AQUA Operating Rule 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1. The filing was authorised by Andrew Godfrey, Director of Equity Trustees Limited, acting as Responsible Entity for the GCQ Global Equities Complex ETF. Equity Trustees Limited holds an Australian Financial Services Licence (AFSL 240975). The disclosure was dated 4 November 2026 and directed to the Market Announcements Office of the Australian Securities Exchange.

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