BetaShares Legg Mason Australian Bond ETF ETF

$23.32 -0.07 (-0.30%)

High $23.67	Low $23.27	Trades 98	Turnover $12,343,636	Volume 528,236
30 June 2023 at 3:53pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $23.32 0 (0%)	Volume (30-Jun) 528,236	Shortsold (15-May) 823 (0.00%) (637th)
52w High $23.53	52w Low $22.56	P/E -	EPS -

	Subject
	BNDS BNDS Ann: Units on Issue Disclosure - August 2022
	1 (current) 2 3
	BNDS BNDS Ann: DRP Issue Price
	BNDS BNDS Ann: Final Distribution Announcement
	BNDS BNDS Ann: Estimated Distribution Announcement
	BNDS BNDS Ann: Distribution Timetable
	BNDS BNDS Ann: Units on Issue Disclosure - July 2022
	BNDS BNDS Ann: DRP Issue Price
	BNDS BNDS Ann: Final Distribution Announcement
	BNDS BNDS Ann: Estimated Distribution Announcement
	BNDS BNDS Ann: Distribution Timetable
	BNDS BNDS Ann: Estimated Annual Distribution Component Information
	BNDS BNDS Ann: Units on Issue Disclosure - Jun 2022
	BNDS BNDS Ann: DRP Issue Price
	BNDS BNDS Ann: Final Distribution Announcement
	BNDS BNDS Ann: Estimated Distribution Announcement
	BNDS BNDS Ann: Distribution Timetable
	BNDS BNDS Ann: Units on Issue Disclosure - May 2022
	BNDS BNDS Ann: DRP Issue Price
	BNDS BNDS Ann: Final Distribution Announcement
	BNDS BNDS Ann: Estimated Distribution Announcement
	BNDS BNDS Ann: Distribution Timetable
	BNDS BNDS Ann: Indicative 2022 Distributions Calendar
	BNDS BNDS Ann: Units on Issue Disclosure - Apr 2022
	BNDS BNDS Ann: DRP Issue Price
	BNDS BNDS Ann: Final Distribution Announcement
	BNDS BNDS Ann: Estimated Distribution Announcement
	BNDS BNDS Ann: Distribution Timetable
	BNDS BNDS Ann: Units on Issue Disclosure - Mar 2022
	BNDS BNDS Ann: DRP Issue Price
	BNDS BNDS Ann: Final Distribution Announcement
	BNDS BNDS Ann: Estimated Distribution Announcement
	BNDS BNDS Ann: Distribution Timetable
	BNDS BNDS Ann: Interim Financial Report
	BNDS BNDS Ann: Alteration to issued capital
	BNDS BNDS Ann: DRP Issue Price
	BNDS BNDS Ann: Final Distribution Announcement
	BNDS BNDS Ann: Estimated Distribution Announcement
	BNDS BNDS Ann: Distribution Timetable
	BNDS BNDS Ann: Units on Issue Disclosure - Jan 2022
	BNDS BNDS Ann: DRP Issue Price
	BNDS BNDS Ann: Final Distribution Announcement
	BNDS BNDS Ann: Estimated Distribution Announcement
	BNDS BNDS Ann: Distribution Timetable
	BNDS BNDS Ann: Units on Issue Disclosure - Dec 2021
	BNDS BNDS Ann: DRP Issue Price
	BNDS BNDS Ann: Final Distribution Announcement
	BNDS BNDS Ann: Estimated Distribution Announcement
	BNDS BNDS Ann: Distribution Timetable
	BNDS BNDS Ann: Units on Issue Disclosure - Nov 2021
	BNDS BNDS Ann: DRP Issue Price

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$24.07	22,472	+0.09 (0.38%)
12-Sep	$23.98	124,237	-0.01 (0.04%)
11-Sep	$23.99	37,372	+0.11 (0.46%)
05-Sep	$23.88	42,041	0.00 (0.00%)
04-Sep	$23.88	30,472	+0.11 (0.46%)
03-Sep	$23.77	42,193	-0.23 (0.96%)
29-Aug	$24.00	30,688	+0.01 (0.04%)
28-Aug	$23.99	47,537	+0.02 (0.08%)
22-Aug	$23.97	21,908	-0.05 (0.21%)
21-Aug	$24.02	22,596	-0.05 (0.21%)
15-Aug	$24.07	31,550	0.00 (0.00%)
14-Aug	$24.07	34,705	+0.09 (0.38%)
07-Aug	$23.98	29,886	-0.02 (0.08%)
31-Jul	$24.00	36,439	-0.01 (0.04%)
30-Jul	$24.01	37,415	+0.05 (0.21%)
7 up, 6 down, and 2 flat days