Magellan Infrastructure Fund (Currency Hedged) ETF

$2.81 (0%)

High $2.82	Low $2.80	Trades 45	Turnover $583,493	Volume 208,207
30 June 2023 at 3:54pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $2.81 0 (0%)	Volume (30-Jun) 208,207	Shortsold (15-May) 130 (0.00%) (708th)
52w High $3.54	52w Low $2.96	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.07	225,535	-0.02 (0.65%)
12-Sep	$3.09	280,164	+0.01 (0.32%)
11-Sep	$3.08	128,546	+0.02 (0.65%)
05-Sep	$3.06	180,837	+0.01 (0.33%)
04-Sep	$3.05	258,436	+0.01 (0.33%)
03-Sep	$3.04	298,017	-0.07 (2.25%)
29-Aug	$3.11	345,063	-0.01 (0.32%)
28-Aug	$3.12	311,603	-0.05 (1.58%)
22-Aug	$3.17	134,469	0.00 (0.00%)
21-Aug	$3.17	162,723	+0.04 (1.28%)
15-Aug	$3.13	127,363	0.00 (0.00%)
14-Aug	$3.13	142,999	+0.02 (0.64%)
07-Aug	$3.11	84,071	+0.03 (0.97%)
31-Jul	$3.08	119,739	0.00 (0.00%)
30-Jul	$3.08	128,493	+0.01 (0.33%)
8 up, 4 down, and 3 flat days