Intelligent Investor Ethical Share ETF ETF

$3.03 0.01 (0.33%)

High $3.03	Low $2.93	Trades 4	Turnover $47,174	Volume 15,718
30 June 2023 at 12:33pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $3.03 0 (0%)	Volume (30-Jun) 15,718	Shortsold (24-Jun) -
52w High $4.00	52w Low $3.14	P/E -	EPS -

	Subject
	INES INES Ann: Product Disclosure Statement
	1 (current) 2 3
	INES INES Ann: INES - Estimated Distribution - June 2023
	INES INES Ann: INES Monthly Update - May 2023
	INES INES Ann: INES - Monthly Units on Issue - May 2023
	INES INES Ann: INES Portfolio Update - May 2023
	INES INES Ann: INES Monthly Update - April 2023
	INES INES Ann: INES - Monthly Units on Issue - April 2023
	INES INES Ann: INES Portfolio Update - April 2023
	INES INES Ann: INES - Quarterly Report - March 2023
	INES INES Ann: INES Portfolio Update - Mach 2023
	INES INES Ann: INES - Monthly Units on Issue - March 2023
	INES INES Ann: Distribution Reinvestment Plan
	INES INES Ann: INES Monthly Update - February 2023
	INES INES Ann: Half Yearly Report and Accounts
	INES INES Ann: INES - Monthly Units on Issue - February 2023
	INES INES Ann: INES Portfolio Update - February 2023
	INES INES Ann: INES Monthly Update - January 2023
	INES INES Ann: INES - Monthly Units on Issue - January 2023
	INES INES Ann: INES - Portfolio Update - January 2023
	INES INES Ann: INES Monthly Update - December 2022
	INES INES Ann: INES - Monthly Units on Issue - December 2022
	INES INES Ann: INES - Portfolio Update - December 2022
	INES INES Ann: INES - Estimated Distribution - Dec 2022
	INES INES Ann: INES Monthly Update - November 2022
	INES INES Ann: INES - Monthly Units on Issue - November 2022
	INES INES Ann: INES - Portfolio Update - November 2022
	INES INES Ann: INES Monthly Update - October 2022
	INES INES Ann: INES - Monthly Units on Issue - October 2022
	INES INES Ann: INES - Portfolio Update - October 2022
	INES INES Ann: Issue of units under Secondary Offer
	INES INES Ann: Secondary issue of new units
	INES INES Ann: INES - Quarterly Report - September 2022
	INES INES Ann: INES - Monthly Units on Issue - September 2022
	INES INES Ann: INES - Portfolio Update - September 2022
	INES INES Ann: Annual Report to shareholders
	INES INES Ann: INES Monthly Update - August 2022
	INES INES Ann: INES - Monthly Units on Issue - August 2022
	INES INES Ann: INES - Portfolio Update - August 2022
	INES INES Ann: INES Monthly Update - July 2022
	INES INES Ann: INES - Monthly Units on Issue - July 2022
	INES INES Ann: INES - Portfolio Update - July 2022
	INES INES Ann: INES - Quarterly Report - June 2022
	INES INES Ann: INES - Confirmed Distribution - June 2022
	INES INES Ann: INES - Monthly Units on Issue - June 2022
	INES INES Ann: INES - Portfolio Update - June 2022
	INES INES Ann: INES - Estimated Distribution - June 2022
	INES INES Ann: INES - Monthly Units on Issue - May 2022
	INES INES Ann: INES - Portfolio Update - May 2022
	INES INES Ann: INES Monthly Update - April 2022
	INES INES Ann: INES - Portfolio Update - April 2022

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.83	23,979	-0.01 (0.26%)
12-Sep	$3.84	128,914	0.00 (0.00%)
11-Sep	$3.84	11,823	-0.02 (0.52%)
05-Sep	$3.86	13,955	+0.01 (0.26%)
04-Sep	$3.85	428	0.00 (0.00%)
03-Sep	$3.85	17,624	0.00 (0.00%)
29-Aug	$3.85	69	0.00 (0.00%)
28-Aug	$3.85	8,198	+0.01 (0.26%)
22-Aug	$3.84	3,162	0.00 (0.00%)
21-Aug	$3.84	29,090	-0.01 (0.26%)
15-Aug	$3.85	5,919	0.00 (0.00%)
14-Aug	$3.85	9,359	+0.03 (0.79%)
07-Aug	$3.82	20,216	-0.02 (0.52%)
31-Jul	$3.84	3,618	+0.02 (0.52%)
30-Jul	$3.82	22,781	0.00 (0.00%)
4 up, 4 down, and 7 flat days