BetaShares Global Government Bond 20+ Year ETF - Currency Hedged ETF

$15.51 -0.19 (-1.21%)

High $15.54	Low $15.49	Trades 60	Turnover $476,068	Volume 30,685
30 June 2023 at 3:50pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $15.51 0 (0%)	Volume (30-Jun) 30,685	Shortsold (8-May) 8 (0.00%) (738th)
52w High $13.65	52w Low $12.37	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$13.57	7,216	0.00 (0.00%)
12-Sep	$13.57	52,213	+0.06 (0.44%)
11-Sep	$13.51	114,448	+0.34 (2.58%)
05-Sep	$13.17	11,837	+0.10 (0.77%)
04-Sep	$13.07	29,604	+0.21 (1.63%)
03-Sep	$12.86	22,461	-0.21 (1.61%)
29-Aug	$13.07	4,118	+0.04 (0.31%)
28-Aug	$13.03	8,976	+0.05 (0.39%)
22-Aug	$12.98	34,876	-0.05 (0.38%)
21-Aug	$13.03	8,167	-0.09 (0.69%)
15-Aug	$13.12	32,653	-0.04 (0.30%)
14-Aug	$13.16	24,269	+0.01 (0.08%)
07-Aug	$13.15	101,293	+0.09 (0.69%)
31-Jul	$13.06	13,794	-0.01 (0.08%)
30-Jul	$13.07	47,420	+0.19 (1.48%)
9 up, 5 down, and 1 flat days