BetaShares Strong Australian Dollar Fund (hedge fund) ETF

$6.57 0.02 (0.31%)

High $6.75	Low $6.52	Trades 15	Turnover $253,949	Volume 38,560
30 June 2023 at 3:40pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $6.57 0 (0%)	Volume (30-Jun) 38,560	Shortsold (7-Apr) 19,444 (0.27%) (367th)
52w High $7.77	52w Low $5.61	P/E -	EPS -

	Subject
	AUDS AUDS Ann: Estimated Distribution Announcement
	1 (current) 2 3
	AUDS AUDS Ann: Distribution Timetable
	AUDS AUDS Ann: Units on Issue Disclosure - May 2023
	AUDS AUDS Ann: Units on Issue Disclosure - April 2023
	AUDS AUDS Ann: Units on Issue Disclosure - March 2023
	AUDS AUDS Ann: Interim Financial Report
	AUDS AUDS Ann: Units on Issue Disclosure - February 2023
	AUDS AUDS Ann: Units on Issue Disclosure - January 2023
	AUDS AUDS Ann: Indicative 2023 Distributions Calendar
	AUDS AUDS Ann: Units on Issue Disclosure - December 2022
	AUDS AUDS Ann: Units on Issue Disclosure - November 2022
	AUDS AUDS Ann: Units on Issue Disclosure - October 2022
	AUDS AUDS Ann: Units on Issue Disclosure - September 2022
	AUDS AUDS Ann: Annual Report
	AUDS AUDS Ann: Product Disclosure Statement
	AUDS AUDS Ann: Units on Issue Disclosure - August 2022
	AUDS AUDS Ann: Units on Issue Disclosure - July 2022
	AUDS AUDS Ann: Units on Issue Disclosure - Jun 2022
	AUDS AUDS Ann: Estimated Distribution Announcement
	AUDS AUDS Ann: Distribution Timetable
	AUDS AUDS Ann: Units on Issue Disclosure - May 2022
	AUDS AUDS Ann: Indicative 2022 Distributions Calendar
	AUDS AUDS Ann: Units on Issue Disclosure - Apr 2022
	AUDS AUDS Ann: Units on Issue Disclosure - Mar 2022
	AUDS AUDS Ann: Interim Financial Report
	AUDS AUDS Ann: Alteration to issued capital
	AUDS AUDS Ann: Units on Issue Disclosure - Jan 2022
	AUDS AUDS Ann: Units on Issue Disclosure - Dec 2021
	AUDS AUDS Ann: Units on Issue Disclosure - Nov 2021
	AUDS AUDS Ann: Units on Issue Disclosure - Oct 2021
	AUDS AUDS Ann: Units on Issue Disclosure - Sep 2021
	AUDS AUDS Ann: Change of custodian and administrator
	AUDS AUDS Ann: Annual Report
	AUDS AUDS Ann: Units on Issue Disclosure - Aug 2021
	AUDS AUDS Ann: Units on Issue Disclosure - Jul 2021
	AUDS AUDS Ann: Estimated Annual Distribution Component Information
	AUDS AUDS Ann: Units on Issue Disclosure - Jun 2021
	AUDS AUDS Ann: Final Distribution Announcement
	AUDS AUDS Ann: Estimated Distribution Announcement
	AUDS AUDS Ann: Distribution Timetable
	AUDS AUDS Ann: Units on Issue Disclosure - May 2021
	AUDS AUDS Ann: Units on Issue Disclosure - Apr 2021
	AUDS AUDS Ann: Units on Issue Disclosure - Mar 2021
	AUDS AUDS Ann: Interim Financial Report
	AUDS AUDS Ann: Units on Issue Disclosure - Feb 2021
	AUDS AUDS Ann: Indicative 2021 Distributions Calendar
	AUDS AUDS Ann: Units on Issue Disclosure - Jan 2021
	AUDS AUDS Ann: Units on Issue Disclosure - Dec 2020
	AUDS AUDS Ann: Units on Issue Disclosure - Nov 2020
	AUDS AUDS Ann: Units on Issue Disclosure - Oct 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$6.06	21,364	-0.06 (0.98%)
12-Sep	$6.12	39,647	+0.10 (1.66%)
11-Sep	$6.02	9,929	+0.14 (2.38%)
05-Sep	$5.88	1,825	0.00 (0.00%)
04-Sep	$5.88	6,517	+0.05 (0.86%)
03-Sep	$5.83	10,915	0.00 (0.00%)
29-Aug	$5.83	0	0.00 (0.00%)
28-Aug	$5.83	22,895	+0.18 (3.19%)
22-Aug	$5.65	54,597	0.00 (0.00%)
21-Aug	$5.65	28,441	-0.17 (2.92%)
15-Aug	$5.82	27,582	-0.08 (1.36%)
14-Aug	$5.90	71,504	+0.05 (0.85%)
07-Aug	$5.85	8,507	+0.10 (1.74%)
31-Jul	$5.75	86,600	-0.09 (1.54%)
30-Jul	$5.84	31,294	-0.02 (0.34%)
6 up, 5 down, and 4 flat days