Magellan Global Equities Fund (Currency Hedged ETF

$3.32 0.01 (0.30%)

High $3.34	Low $3.32	Trades 9	Turnover $137,179	Volume 41,285
30 June 2023 at 3:50pm

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Market Cap (19-Sep) $112,909,274 (0th)	Close (30-Jun) $3.32 0 (0%)	Volume (30-Jun) 41,285	Shortsold (18-Oct) 8 (0.00%) (477th)
52w High $4.05	52w Low $3.57	P/E -	EPS -

	Subject
	MHG MHG Ann: Ensuring investor details for future distributions
	1 (current) 2 3
	MHG MHG Ann: Distribution for the six-month period ended 30 June 2023
	MHG MHG Ann: Units on Issue & Monthly Redemptions - May 2023
	MHG MHG Ann: Magellan Global Funds Update - May 2023
	MHG MHG Ann: Magellan Global Funds Update - April 2023
	MHG MHG Ann: Units on Issue & Monthly Redemptions - April 2023
	MHG MHG Ann: Quarterly Portfolio Disclosure - 31 March 2023
	MHG MHG Ann: Magellan Global Funds Update - March 2023
	MHG MHG Ann: Units on Issue & Monthly Redemptions - March 2023
	MHG MHG Ann: Magellan Global Funds Update - February 2023
	MHG MHG Ann: Units on Issue & Monthly Redemptions - February 2023
	MHG MHG Ann: 2023 Interim Financial Report
	MHG MHG Ann: Magellan Global Funds Update - January 2023
	MHG MHG Ann: Units on Issue & Monthly Redemptions - January 2023
	MHG MHG Ann: Quarterly Portfolio Disclosure - 31 December 2022
	MHG MHG Ann: Summary of Units Issued under DRP
	MHG MHG Ann: MHG Fund Update - December 2022
	MHG MHG Ann: Units on Issue & Monthly Redemptions - December 2022
	MHG MHG Ann: Target Cash Distribution for the period ended 30 June 2023
	MHG MHG Ann: MHG DRP Price - Distribution Payable 18 January 2023
	MHG MHG Ann: Distribution for six-month period ended 31 December 2022
	MHG MHG Ann: Magellan Global Equities Fund (Currency Hedged) Replace PDS
	MHG MHG Ann: MHG Fund Update - November 2022
	MHG MHG Ann: Units on Issue & Monthly Redemptions - November 2022
	MHG MHG Ann: MHG Fund Update - October 2022
	MHG MHG Ann: Units on Issue & Monthly Redemptions - October 2022
	MHG MHG Ann: Quarterly Portfolio Disclosure - 30 September 2022
	MHG MHG Ann: Board Changes
	MHG MHG Ann: MHG Fund Update - September 2022
	MHG MHG Ann: Investment team leadership update
	MHG MHG Ann: Units on Issue & Monthly Redemptions - September 2022
	MHG MHG Ann: MHG Fund Update - August 2022
	MHG MHG Ann: Units on Issue & Monthly Redemptions - August 2022
	MHG MHG Ann: MHG 2022 Annual Financial Report
	MHG MHG Ann: MHG Fund Update - July 2022
	MHG MHG Ann: Units on Issue & Monthly Redemptions - July 2022
	MHG MHG Ann: Quarterly Portfolio Disclosure - 30 June 2022
	MHG MHG Ann: Summary of Units Issued under DRP
	MHG MHG Ann: Investor Letter
	MHG MHG Ann: Magellan Asset Management Limited - Board Change
	MHG MHG Ann: Magellan InReview 2022
	MHG MHG Ann: MHG Fund Update - June 2022
	MHG MHG Ann: Target Cash Distribution for the period ended 31 Dec 2022
	MHG MHG Ann: Units on Issue & Monthly Redemptions - June 2022 REVISED
	MHG MHG Ann: Units on Issue & Monthly Redemptions - June 2022
	MHG MHG Ann: MHG DRP Price - Distribution Payable 21 July 2022
	MHG MHG Ann: Distribution for the six-month period ended 30 June 2022
	MHG MHG Ann: MHG Fund Update - May 2022
	MHG MHG Ann: Units on Issue & Monthly Redemptions - May 2022
	MHG MHG Ann: MHG Fund Update - April 2022

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$4.09	20,400	+0.04 (0.99%)
12-Sep	$4.05	30,425	+0.02 (0.50%)
11-Sep	$4.03	25,574	-0.01 (0.25%)
05-Sep	$4.04	9,426	+0.04 (1.00%)
04-Sep	$4.00	716	+0.01 (0.25%)
03-Sep	$3.99	8,514	-0.05 (1.24%)
29-Aug	$4.04	3,213	+0.02 (0.50%)
28-Aug	$4.02	48	+0.03 (0.75%)
22-Aug	$3.99	16,577	-0.02 (0.50%)
21-Aug	$4.01	26,648	-0.01 (0.25%)
15-Aug	$4.02	79,020	+0.03 (0.75%)
14-Aug	$3.99	13,973	+0.03 (0.76%)
07-Aug	$3.96	46,231	-0.08 (1.98%)
31-Jul	$4.04	34,054	+0.06 (1.51%)
30-Jul	$3.98	4,464	-0.03 (0.75%)
9 up, 6 down, and 0 flat days