Munro Climate Change Leaders Fund Active ETF Reports Net Redemption of 416,121 Units for October 2026

Anjali Anand

04 November 2026 10:15 AM AEDT

Munro Climate Change Leaders Fund Active ETF Reports Net Redemption of 416,121 Units for October 2026

Image Source: Krish Capital Pty Ltd

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Munro Climate Change Leaders Fund Active ETF (ASX:MCCL) has disclosed its monthly units on issue report for the period ending 31 October 2026, recording a net redemption of 416,121 units valued at a net outflow of $6,613,394.60, leaving 14,326,355 units on issue at month end.

Key Points

100,511 units were issued during October 2026, with a total value of $1,697,115.88
516,632 units were redeemed during the month, with a total value of $8,310,510.48
Net units redeemed totalled 416,121, representing a net value of negative $6,613,394.60
Total units on issue at 31 October 2026 stood at 14,326,355 units

October 2026 Unit Issuance and Redemption Figures

According to the filing, the Munro Climate Change Leaders Fund Active ETF issued 100,511 units during the month of October 2026, at a total value of $1,697,115.88. Over the same period, 516,632 units were redeemed at a total value of $8,310,510.48. The filing states that the 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.

Net Unit Position at 31 October 2026

The net position for the month of October 2026 reflects a redemption of 416,121 units, representing a net value of negative $6,613,394.60. At the close of the reporting month on 31 October 2026, the total number of units on issue in the Munro Climate Change Leaders Fund Active ETF stood at 14,326,355 units. The disclosure was made in accordance with ASX AQUA Rules 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1, as stated in the filing lodged on 4 November 2026.

Responsible Entity and Filing Details

The filing was signed by Bridget Grant, Company Secretary. GSFM Responsible Entity Services Limited, holding ABN 48 129 256 104 and AFSL 321517, is the responsible entity of the Munro Climate Change Leaders Fund Active ETF, which carries ARSN 654 018 952. GSFM Responsible Entity Services Limited is identified as the issuer of the disclosed information. The monthly redemptions and units on issue report covers the period ending 31 October 2026 and was lodged with ASX Market Announcements via e-lodgement on 4 November 2026.

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