BetaShares Australian Government Bond ETF ETF

$41.57 -0.25 (-0.60%)

High $41.82	Low $41.54	Trades 187	Turnover $1,209,193	Volume 29,074
30 June 2023 at 3:56pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $41.57 0 (0%)	Volume (30-Jun) 29,074	Shortsold (25-Mar) 5 (0.00%) (654th)
52w High $41.98	52w Low $39.46	P/E -	EPS -

	Subject
	AGVT AGVT Ann: Units on Issue Disclosure - Nov 2021
	1 (current) 2 3
	AGVT AGVT Ann: DRP Issue Price
	AGVT AGVT Ann: Final Distribution Announcement
	AGVT AGVT Ann: Estimated Distribution Announcement
	AGVT AGVT Ann: Distribution Timetable
	AGVT AGVT Ann: Units on Issue Disclosure - Oct 2021
	AGVT AGVT Ann: DRP Issue Price
	AGVT AGVT Ann: Final Distribution Announcement
	AGVT AGVT Ann: Estimated Distribution Announcement
	AGVT AGVT Ann: Distribution Timetable
	AGVT AGVT Ann: Units on Issue Disclosure - Sep 2021
	AGVT AGVT Ann: DRP Issue Price
	AGVT AGVT Ann: Final Distribution Announcement
	AGVT AGVT Ann: Annual Report
	AGVT AGVT Ann: Estimated Distribution Announcement
	AGVT AGVT Ann: Distribution Timetable
	AGVT AGVT Ann: Change of custodian and administrator
	AGVT AGVT Ann: Units on Issue Disclosure - Aug 2021
	AGVT AGVT Ann: DRP Issue Price
	AGVT AGVT Ann: Final Distribution Announcement
	AGVT AGVT Ann: Estimated Distribution Announcement
	AGVT AGVT Ann: Distribution Timetable
	AGVT AGVT Ann: Units on Issue Disclosure - Jul 2021
	AGVT AGVT Ann: DRP Issue Price
	AGVT AGVT Ann: Final Distribution Announcement
	AGVT AGVT Ann: Estimated Distribution Announcement
	AGVT AGVT Ann: Distribution Timetable
	AGVT AGVT Ann: Estimated Annual Distribution Component Information
	AGVT AGVT Ann: Units on Issue Disclosure - Jun 2021
	AGVT AGVT Ann: DRP Issue Price
	AGVT AGVT Ann: Final Distribution Announcement
	AGVT AGVT Ann: Estimated Distribution Announcement
	AGVT AGVT Ann: Distribution Timetable
	AGVT AGVT Ann: Units on Issue Disclosure - May 2021
	AGVT AGVT Ann: DRP Issue Price
	AGVT AGVT Ann: Final Distribution Announcement
	AGVT AGVT Ann: Estimated Distribution Announcement
	AGVT AGVT Ann: Distribution Timetable
	AGVT AGVT Ann: Units on Issue Disclosure - Apr 2021
	AGVT AGVT Ann: DRP Issue Price
	AGVT AGVT Ann: Final Distribution Announcement
	AGVT AGVT Ann: Estimated Distribution Announcement
	AGVT AGVT Ann: Distribution Timetable
	AGVT AGVT Ann: Units on Issue Disclosure - Mar 2021
	AGVT AGVT Ann: DRP Issue Price
	AGVT AGVT Ann: Final Distribution Announcement
	AGVT AGVT Ann: Estimated Distribution Announcement
	AGVT AGVT Ann: Distribution Timetable
	AGVT AGVT Ann: Interim Financial Report
	AGVT AGVT Ann: Units on Issue Disclosure - Feb 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$42.70	80,373	+0.17 (0.40%)
12-Sep	$42.53	53,112	-0.01 (0.02%)
11-Sep	$42.54	34,180	+0.31 (0.73%)
05-Sep	$42.23	24,349	+0.07 (0.17%)
04-Sep	$42.16	21,605	+0.22 (0.52%)
03-Sep	$41.94	44,370	-0.53 (1.25%)
29-Aug	$42.47	39,356	+0.02 (0.05%)
28-Aug	$42.45	45,278	+0.13 (0.31%)
22-Aug	$42.32	47,283	-0.17 (0.40%)
21-Aug	$42.49	14,111	-0.12 (0.28%)
15-Aug	$42.61	71,761	0.00 (0.00%)
14-Aug	$42.61	25,076	+0.17 (0.40%)
07-Aug	$42.44	27,260	-0.06 (0.14%)
31-Jul	$42.50	28,558	0.00 (0.00%)
30-Jul	$42.50	144,742	+0.24 (0.57%)
8 up, 5 down, and 2 flat days