BetaShares Diversified Balanced ETF ETF

$23.58 -0.02 (-0.09%)

High $23.64	Low $23.58	Trades 3	Turnover $4,208	Volume 178
30 June 2023 at 1:05pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $23.58 0 (0%)	Volume (30-Jun) 178	Shortsold (5-Jan) 3,281 (0.34%) (334th)
52w High $26.86	52w Low $24.28	P/E -	EPS -

	Subject
	DBBF DBBF Ann: Estimated Distribution Announcement
	1 (current) 2 3
	DBBF DBBF Ann: Distribution Timetable
	DBBF DBBF Ann: Change of custodian and administrator
	DBBF DBBF Ann: Units on Issue Disclosure - Aug 2021
	DBBF DBBF Ann: Units on Issue Disclosure - Jul 2021
	DBBF DBBF Ann: Estimated Annual Distribution Component Information
	DBBF DBBF Ann: Units on Issue Disclosure - Jun 2021
	DBBF DBBF Ann: DRP Issue Price
	DBBF DBBF Ann: Final Distribution Announcement
	DBBF DBBF Ann: Estimated Distribution Announcement
	DBBF DBBF Ann: Distribution Timetable
	DBBF DBBF Ann: Units on Issue Disclosure - May 2021
	DBBF DBBF Ann: Units on Issue Disclosure - Apr 2021
	DBBF DBBF Ann: Units on Issue Disclosure - Mar 2021
	DBBF DBBF Ann: DRP Issue Price
	DBBF DBBF Ann: Final Distribution Announcement
	DBBF DBBF Ann: Estimated Distribution Announcement
	DBBF DBBF Ann: Distribution Timetable
	DBBF DBBF Ann: Interim Financial Report
	DBBF DBBF Ann: Units on Issue Disclosure - Feb 2021
	DBBF DBBF Ann: Indicative 2021 Distributions Calendar
	DBBF DBBF Ann: Units on Issue Disclosure - Jan 2021
	DBBF DBBF Ann: Units on Issue Disclosure - Dec 2020
	DBBF DBBF Ann: DRP Issue Price
	DBBF DBBF Ann: Product Disclosure Statement
	DBBF DBBF Ann: Final Distribution Announcement
	DBBF DBBF Ann: Estimated Distribution Announcement
	DBBF DBBF Ann: Distribution Timetable
	DBBF DBBF Ann: Units on Issue Disclosure - Nov 2020
	DBBF DBBF Ann: Units on Issue Disclosure - Oct 2020
	DBBF DBBF Ann: Important Changes to DBBF & Supplementary PDS

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$26.89	15	-0.05 (0.19%)
12-Sep	$26.94	396	+0.14 (0.52%)
11-Sep	$26.80	1,768	+0.17 (0.64%)
05-Sep	$26.63	0	0.00 (0.00%)
04-Sep	$26.63	3,178	+0.11 (0.41%)
03-Sep	$26.52	2,742	-0.37 (1.38%)
29-Aug	$26.89	507	+0.05 (0.19%)
28-Aug	$26.84	331	-0.04 (0.15%)
22-Aug	$26.88	22,827	-0.14 (0.52%)
21-Aug	$27.02	19	+0.17 (0.63%)
15-Aug	$26.85	24	+0.02 (0.07%)
14-Aug	$26.83	57	+0.24 (0.90%)
07-Aug	$26.59	124	-0.09 (0.34%)
31-Jul	$26.68	2,269	+0.03 (0.11%)
30-Jul	$26.65	19	+0.07 (0.26%)
9 up, 5 down, and 1 flat days