BetaShares Diversified Conservative Income ETF ETF

$26.30 0.03 (0.11%)

High $26.33	Low $26.27	Trades 16	Turnover $127,440	Volume 4,846
30 June 2023 at 3:35pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $26.30 0 (0%)	Volume (30-Jun) 4,846	Shortsold (5-Dec) 1,945 (0.06%) (454th)
52w High $32.38	52w Low $27.52	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$31.89	3,367	-0.11 (0.34%)
12-Sep	$32.00	870	+0.19 (0.60%)
11-Sep	$31.81	3,609	+0.06 (0.19%)
05-Sep	$31.75	2,731	+0.15 (0.47%)
04-Sep	$31.60	2,525	+0.17 (0.54%)
03-Sep	$31.43	2,157	-0.47 (1.47%)
29-Aug	$31.90	346	-0.13 (0.41%)
28-Aug	$32.03	314	-0.07 (0.22%)
22-Aug	$32.10	4,452	-0.18 (0.56%)
21-Aug	$32.28	4,834	+0.42 (1.32%)
15-Aug	$31.86	570	+0.06 (0.19%)
14-Aug	$31.80	525	+0.32 (1.02%)
07-Aug	$31.48	7,462	-0.20 (0.63%)
31-Jul	$31.68	2,442	+0.15 (0.48%)
30-Jul	$31.53	956	-0.02 (0.06%)
8 up, 7 down, and 0 flat days