SPDR S&P/ASX Australian Government Bond Fund ETF

$23.41 -0.10 (-0.43%)

High $23.51	Low $23.41	Trades 10	Turnover $819,070	Volume 34,937
30 June 2023 at 3:39pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $23.41 0 (0%)	Volume (30-Jun) 34,937	Shortsold (14-May) 121 (0.00%) (604th)
52w High $24.61	52w Low $23.27	P/E -	EPS -

	Subject
	GOVT GOVT Ann: Supplementary PDS
	1 (current) 2 3
	GOVT GOVT Ann: Distribution Announcement June 2023
	GOVT GOVT Ann: Distribution Estimate
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: DRP Distribution Announcement March 2023
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Distribution Announcement March 2023
	GOVT GOVT Ann: Distribution Estimate
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Half Yearly Accounts
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: DRP Distribution Announcement December 2022
	GOVT GOVT Ann: Distribution Announcement December 2022
	GOVT GOVT Ann: Replacement PDS
	GOVT GOVT Ann: Distribution Estimate
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: DRP Distribution Announcement September 2022
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Supplementary PDS
	GOVT GOVT Ann: Distribution Announcement September 2022
	GOVT GOVT Ann: Distribution Estimate
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Full Year Statutory Accounts
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: DRP Distribution Announcement June 2022
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Distribution Announcement June 2022
	GOVT GOVT Ann: Appointment of Company Directors and Secretary
	GOVT GOVT Ann: Distribution Estimate
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: DRP Distribution Announcement March 2022
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Distribution Announcement March 2022
	GOVT GOVT Ann: Distribution Estimate
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Half Yearly Report and Accounts
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: DRP Distribution Announcement December 2021
	GOVT GOVT Ann: Distribution Announcement December 2021
	GOVT GOVT Ann: Distribution Estimate
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: DRP Distribution Announcement September 2021
	GOVT GOVT Ann: Month end units on issue
	GOVT GOVT Ann: Distribution Announcement September 2021
	GOVT GOVT Ann: Distribution Estimate
	GOVT GOVT Ann: Month end units on issue

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$24.92	197	+0.07 (0.28%)
12-Sep	$24.85	1,548	0.00 (0.00%)
11-Sep	$24.85	4,062	+0.12 (0.49%)
05-Sep	$24.73	791	-0.01 (0.04%)
04-Sep	$24.74	4,021	+0.10 (0.41%)
03-Sep	$24.64	7,848	-0.14 (0.56%)
29-Aug	$24.78	2,290	0.00 (0.00%)
28-Aug	$24.78	3,126	+0.06 (0.24%)
22-Aug	$24.72	723	-0.08 (0.32%)
21-Aug	$24.80	5,055	-0.03 (0.12%)
15-Aug	$24.83	1,754	-0.01 (0.04%)
14-Aug	$24.84	517	+0.06 (0.24%)
07-Aug	$24.78	629	+0.06 (0.24%)
31-Jul	$24.72	1,443	-0.01 (0.04%)
30-Jul	$24.73	1,313	+0.07 (0.28%)
7 up, 6 down, and 2 flat days