Russell Investments High Dividend Australian Shares ETF (ASX:RDV), issued by Russell Investment Management Ltd., has disclosed its month-end units on issue, units issued, and units redeemed for October 2026, with total units on issue standing at 10,050,704 as at the end of the reporting month.
Key Points
- Units on issue as at October 2026 month-end: 10,050,704
- Units issued during October 2026: 9,757, valued at A$333,279.85
- Units redeemed during October 2026: 0, valued at A$0
- Net units issued less units redeemed for the reporting month: +9,757, with a net value of +A$333,279.85
October 2026 Unit Issuance Activity
According to the filing, Russell Investment Management Ltd. issued 9,757 units in the Russell Investments High Dividend Australian Shares ETF during October 2026, at a total value of A$333,279.85. The filing states that these values reflect the price exclusive of transaction costs at which units were issued during the reporting month. No units were redeemed during the same period, resulting in a net issuance of 9,757 units at a net value of A$333,279.85 for the month.
Units on Issue at Reporting Month-End
The filing discloses that total units on issue in the Russell Investments High Dividend Australian Shares ETF stood at 10,050,704 as at the end of October 2026. The disclosure was made by Russell Investment Management Ltd., which holds Australian Financial Services Licence number 247185 and ABN 53 068 338 974, as the issuer of the exchange traded fund listed on the ASX under the code RDV. The filing was submitted to the ASX Market Announcements Office on 5 November 2026.
Redemption Activity for October 2026
The company disclosed that zero units were redeemed during the October 2026 reporting month, with a corresponding redemption value of A$0. The filing notes 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. The net figure of units issued less units redeemed for the reporting month is recorded as positive 9,757 units, with a corresponding net value of positive A$333,279.85.



Please wait processing your request...