BetaShares Australian Investment Grade Corporate Bond ETF ETF

$21.92 -0.11 (-0.50%)

High $21.96	Low $21.88	Trades 91	Turnover $560,213	Volume 25,552
30 June 2023 at 3:54pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $21.92 0 (0%)	Volume (30-Jun) 25,552	Shortsold (27-Apr) 15,792 (0.02%) (537th)
52w High $23.22	52w Low $22.10	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$23.95	120,062	+0.09 (0.38%)
12-Sep	$23.86	68,584	-0.02 (0.08%)
11-Sep	$23.88	62,977	+0.16 (0.67%)
05-Sep	$23.72	61,394	+0.03 (0.13%)
04-Sep	$23.69	94,968	+0.13 (0.55%)
03-Sep	$23.56	145,334	-0.27 (1.13%)
29-Aug	$23.83	82,528	-0.01 (0.04%)
28-Aug	$23.84	69,069	+0.09 (0.38%)
22-Aug	$23.75	156,827	-0.06 (0.25%)
21-Aug	$23.81	163,477	-0.01 (0.04%)
15-Aug	$23.82	116,481	+0.01 (0.04%)
14-Aug	$23.81	298,861	+0.10 (0.42%)
07-Aug	$23.71	355,877	0.00 (0.00%)
31-Jul	$23.71	84,844	-0.01 (0.04%)
30-Jul	$23.72	504,603	+0.10 (0.42%)
8 up, 6 down, and 1 flat days