Vaughan Nelson Global Equity SMID Fund Reports Net 479,576 Units Issued for October 2026

Aditi Sarkar

04 November 2026 03:32 PM AEDT

Vaughan Nelson Global Equity SMID Fund Reports Net 479,576 Units Issued for October 2026

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Vaughan Nelson Global Equity SMID Fund – Active ETF (ASX:VNGS) has disclosed its net monthly applications and redemptions for the month ending 31 October 2026, reporting a net issuance of 479,576 units valued at $1,786,903, with total units on issue standing at 12,903,537.

Key Points

Total units on issue as at 31 October 2026: 12,903,537
487,875 units were issued during the month at a value of $1,817,459
8,299 units were redeemed during the month at a value of $30,556
Net units issued for the month: 479,576, with a net value of $1,786,903

Monthly Units on Issue as at 31 October 2026

According to the filing lodged with ASX on 4 November 2026, the Vaughan Nelson Global Equity SMID Fund – Active ETF reported total units on issue of 12,903,537 as at the end of October 2026. The disclosure was made in accordance with ASX Operating Rules Procedure 10A.4.1(f). The filing was authorised by Zac Azzi, Company Secretary of Investors Mutual Limited, acting as responsible entity for the fund. The figures reflect prices exclusive of transaction costs at which units were issued and redeemed during the reporting month.

Unit Issuances and Redemptions for October 2026

During the month ending 31 October 2026, the fund issued 487,875 units at a total value of $1,817,459. Over the same period, 8,299 units were redeemed at a total value of $30,556. The filing stated that the values of new unit issues and unit redemptions, as well as the difference between those values, reflect the price at which units were issued and redeemed during the reporting month, exclusive of transaction costs.

Net Issuance Figures for the Reporting Period

The net number of units issued for the month ending 31 October 2026 was 479,576, representing a net value of $1,786,903. The disclosure was made by Investors Mutual Limited, the responsible entity for the Vaughan Nelson Global Equity SMID Fund – Active ETF, which holds an Australian Financial Services Licence numbered 229988. The fund is listed on the Australian Securities Exchange under the ticker VNGS and is classified as an Active ETF.

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