BetaShares FTSE 100 ETF ETF

$10.92 -0.01 (-0.09%)

High $10.93	Low $10.89	Trades 65	Turnover $3,231,903	Volume 296,233
30 June 2023 at 3:59pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $10.92 0 (0%)	Volume (30-Jun) 296,233	Shortsold (14-May) 104 (0.00%) (684th)
52w High $15.74	52w Low $13.47	P/E -	EPS -

	Subject
	F100 F100 Ann: Estimated Distribution Announcement
	1 (current) 2 3
	F100 F100 Ann: Distribution Timetable
	F100 F100 Ann: Units on Issue Disclosure - May 2023
	F100 F100 Ann: Units on Issue Disclosure - April 2023
	F100 F100 Ann: Units on Issue Disclosure - March 2023
	F100 F100 Ann: Interim Financial Report
	F100 F100 Ann: Units on Issue Disclosure - February 2023
	F100 F100 Ann: Units on Issue Disclosure - January 2023
	F100 F100 Ann: Indicative 2023 Distributions Calendar
	F100 F100 Ann: Estimated Distribution Component Information
	F100 F100 Ann: Units on Issue Disclosure - December 2022
	F100 F100 Ann: DRP Issue Price
	F100 F100 Ann: Final Distribution Announcement
	F100 F100 Ann: Estimated Distribution Announcement
	F100 F100 Ann: Distribution Timetable
	F100 F100 Ann: Units on Issue Disclosure - November 2022
	F100 F100 Ann: Units on Issue Disclosure - October 2022
	F100 F100 Ann: Units on Issue Disclosure - September 2022
	F100 F100 Ann: Annual Report
	F100 F100 Ann: Product Disclosure Statement
	F100 F100 Ann: Units on Issue Disclosure - August 2022
	F100 F100 Ann: Units on Issue Disclosure - July 2022
	F100 F100 Ann: Estimated Annual Distribution Component Information
	F100 F100 Ann: Units on Issue Disclosure - June 2022
	F100 F100 Ann: DRP Issue Price
	F100 F100 Ann: Final Distribution Announcement
	F100 F100 Ann: Estimated Distribution Announcement
	F100 F100 Ann: Distribution Timetable
	F100 F100 Ann: Units on Issue Disclosure - May 2022
	F100 F100 Ann: Indicative 2022 Distributions Calendar
	F100 F100 Ann: Units on Issue Disclosure - Apr 2022
	F100 F100 Ann: Units on Issue Disclosure - Mar 2022
	F100 F100 Ann: Interim Financial Report
	F100 F100 Ann: Units on Issue Disclosure - Feb 2022
	F100 F100 Ann: Units on Issue Disclosure - Jan 2022
	F100 F100 Ann: Estimated Distribution Component Information
	F100 F100 Ann: Units on Issue Disclosure - Dec 2021
	F100 F100 Ann: DRP Issue Price
	F100 F100 Ann: Final Distribution Announcement
	F100 F100 Ann: Estimated Distribution Announcement
	F100 F100 Ann: Distribution Timetable
	F100 F100 Ann: Units on Issue Disclosure - Nov 2021
	F100 F100 Ann: Units on Issue Disclosure - Oct 2021
	F100 F100 Ann: Units on Issue Disclosure - Sep 2021
	F100 F100 Ann: Change of custodian and administrator
	F100 F100 Ann: Annual Report
	F100 F100 Ann: Units on Issue Disclosure - Aug 2021
	F100 F100 Ann: Units on Issue Disclosure - Jul 2021
	F100 F100 Ann: Estimated Annual Distribution Component Information
	F100 F100 Ann: Units on Issue Disclosure - Jun 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$14.24	17,736	-0.04 (0.28%)
12-Sep	$14.28	15,373	+0.02 (0.18%)
11-Sep	$14.26	25,306	-0.09 (0.66%)
05-Sep	$14.35	21,371	+0.13 (0.91%)
04-Sep	$14.22	37,873	+0.13 (0.92%)
03-Sep	$14.09	57,135	-0.26 (1.81%)
29-Aug	$14.35	18,986	-0.10 (0.69%)
28-Aug	$14.45	46,466	-0.19 (1.30%)
22-Aug	$14.64	18,277	-0.02 (0.14%)
21-Aug	$14.66	15,317	+0.19 (1.31%)
15-Aug	$14.47	11,733	+0.21 (1.47%)
14-Aug	$14.26	41,694	+0.18 (1.28%)
07-Aug	$14.08	8,639	+0.04 (0.28%)
31-Jul	$14.04	27,852	-0.01 (0.07%)
30-Jul	$14.05	41,037	+0.10 (0.72%)
8 up, 7 down, and 0 flat days