BetaShares Global Banks ETF - Currency Hedged ETF

$6.02 0.08 (1.35%)

High $6.03	Low $5.95	Trades 22	Turnover $247,518	Volume 41,186
30 June 2023 at 2:06pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $6.02 0 (0%)	Volume (30-Jun) 41,186	Shortsold (22-Apr) 30,745 (0.25%) (381st)
52w High $14.31	52w Low $9.67	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$10.91	32,646	+0.01 (0.09%)
12-Sep	$10.90	33,409	+0.10 (0.93%)
11-Sep	$10.80	71,719	+0.04 (0.37%)
05-Sep	$10.76	20,366	+0.15 (1.41%)
04-Sep	$10.61	7,114	+0.03 (0.28%)
03-Sep	$10.58	17,858	-0.11 (1.03%)
29-Aug	$10.69	16,704	-0.02 (0.19%)
28-Aug	$10.71	18,567	+0.09 (0.85%)
22-Aug	$10.62	24,239	+0.03 (0.28%)
21-Aug	$10.59	74,731	-0.06 (0.56%)
15-Aug	$10.65	27,939	+0.13 (1.24%)
14-Aug	$10.52	15,889	+0.30 (2.94%)
07-Aug	$10.22	14,585	-0.08 (0.78%)
31-Jul	$10.30	43,162	+0.01 (0.05%)
30-Jul	$10.30	15,274	+0.04 (0.34%)
11 up, 4 down, and 0 flat days