BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged ETF

$20.66 0.11 (0.54%)

High $20.66	Low $20.42	Trades 42	Turnover $179,466	Volume 8,761
30 June 2023 at 4:10pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $20.66 0 (0%)	Volume (30-Jun) 8,761	Shortsold (16-Dec) 5,475 (0.05%) (455th)
52w High $20.76	52w Low $19.94	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$20.78	154	-0.04 (0.19%)
12-Sep	$20.82	6,121	+0.04 (0.19%)
11-Sep	$20.78	1,939	+0.07 (0.34%)
05-Sep	$20.71	8,479	+0.07 (0.34%)
04-Sep	$20.64	1,046	+0.10 (0.49%)
03-Sep	$20.54	3,190	-0.17 (0.82%)
29-Aug	$20.71	7,102	0.00 (0.00%)
28-Aug	$20.71	5,919	+0.06 (0.29%)
22-Aug	$20.65	649,074	-0.06 (0.29%)
21-Aug	$20.71	4,633	-0.06 (0.29%)
15-Aug	$20.77	6,877	-0.02 (0.10%)
14-Aug	$20.79	7,583	+0.02 (0.10%)
07-Aug	$20.77	3,700	+0.07 (0.34%)
31-Jul	$20.70	4,310	0.00 (0.00%)
30-Jul	$20.70	9,608	-0.01 (0.05%)
7 up, 6 down, and 2 flat days