Notice

ISIN Change ASX Code: R3AL

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 0689.25.07
Date published: 02/07/25
Effective as of: 02/07/25
Last updated: 20/03/26

This Notice is to notify all Participants of the updated ASX ISIN currently in use in CHESS for Martin Currie Real Income Fund – Active ETF (ASX Code: R3AL).

This Notice is to notify all Participants of the updated ASX ISIN currently in use in CHESS for Martin Currie Real Income Fund – Active ETF (ASX Code: R3AL).

Related announcement – refer to this Link for more information.

What do I need to do by when?

Security Code

Description

R3AL

MARTIN CURRIE REAL INCOME FUND – ACTIVE ETF

 

The change will be effective Monday, 07, July 2025.

Security Code 

Current ISIN

New ISIN

R3AL

AU0000378838

AU60SSB00264

Need more information?

Issued by

Equity Post Trade Operations

Contact information

Equity Post Trade Operations
1800 814 051
pmf@asx.com.au

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