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 (14-Sep) TBC	Close (30-Jun) $3.03 0 (0%)	Volume (30-Jun) 15,718	Shortsold (15-Sep) -
52w High $3.68	52w Low $2.89	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
14-Sep	$3.16	13,610	+0.04 (1.28%)
11-Sep	$3.12	70,110	-0.03 (0.95%)
10-Sep	$3.15	4,905	-0.02 (0.63%)
09-Sep	$3.17	38,360	-0.04 (1.25%)
08-Sep	$3.21	860	-0.02 (0.62%)
07-Sep	$3.23	7,271	-0.02 (0.62%)
04-Sep	$3.25	3,372	+0.03 (0.93%)
03-Sep	$3.22	128,985	0.00 (0.00%)
02-Sep	$3.22	225,381	-0.05 (1.53%)
01-Sep	$3.27	22,673	-0.04 (1.21%)
31-Aug	$3.31	2,586	0.00 (0.00%)
27-Aug	$3.31	5,410	-0.01 (0.30%)
26-Aug	$3.32	32,582	-0.01 (0.30%)
25-Aug	$3.33	187	+0.03 (0.91%)
24-Aug	$3.30	513	0.00 (0.00%)
3 up, 9 down, and 3 flat days