BetaShares Global Quality Leaders ETF ETF

$24.23 0.03 (0.12%)

High $24.43	Low $24.20	Trades 51	Turnover $214,170	Volume 8,827
30 June 2023 at 3:59pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $24.23 0 (0%)	Volume (30-Jun) 8,827	Shortsold (26-May) 2,876 (0.01%) (576th)
52w High $34.49	52w Low $29.58	P/E -	EPS -

	Subject
	QLTY QLTY Ann: Estimated Distribution Announcement
	1 (current) 2 3
	QLTY QLTY Ann: Distribution Timetable
	QLTY QLTY Ann: Units on Issue Disclosure - May 2023
	QLTY QLTY Ann: Units on Issue Disclosure - April 2023
	QLTY QLTY Ann: Units on Issue Disclosure - March 2023
	QLTY QLTY Ann: Interim Financial Report
	QLTY QLTY Ann: Units on Issue Disclosure - February 2023
	QLTY QLTY Ann: Units on Issue Disclosure - January 2023
	QLTY QLTY Ann: Indicative 2023 Distributions Calendar
	QLTY QLTY Ann: Estimated Distribution Component Information
	QLTY QLTY Ann: Units on Issue Disclosure - December 2022
	QLTY QLTY Ann: DRP Issue Price
	QLTY QLTY Ann: Final Distribution Announcement
	QLTY QLTY Ann: Estimated Distribution Announcement
	QLTY QLTY Ann: Distribution Timetable
	QLTY QLTY Ann: Units on Issue Disclosure - November 2022
	QLTY QLTY Ann: Units on Issue Disclosure - October 2022
	QLTY QLTY Ann: Units on Issue Disclosure - September 2022
	QLTY QLTY Ann: Product Disclosure Statement
	QLTY QLTY Ann: Annual Report
	QLTY QLTY Ann: Units on Issue Disclosure - August 2022
	QLTY QLTY Ann: Units on Issue Disclosure - July 2022
	QLTY QLTY Ann: Estimated Annual Distribution Component Information
	QLTY QLTY Ann: Units on Issue Disclosure - June 2022
	QLTY QLTY Ann: DRP Issue Price
	QLTY QLTY Ann: Final Distribution Announcement
	QLTY QLTY Ann: Estimated Distribution Announcement
	QLTY QLTY Ann: Distribution Timetable
	QLTY QLTY Ann: Units on Issue Disclosure - May 2022
	QLTY QLTY Ann: Indicative 2022 Distributions Calendar
	QLTY QLTY Ann: Units on Issue Disclosure - Apr 2022
	QLTY QLTY Ann: Units on Issue Disclosure - Mar 2022
	QLTY QLTY Ann: Interim Financial Report
	QLTY QLTY Ann: Units on Issue Disclosure - Feb 2022
	QLTY QLTY Ann: Units on Issue Disclosure - Jan 2022
	QLTY QLTY Ann: Estimated Distribution Component Information
	QLTY QLTY Ann: Units on Issue Disclosure - Dec 2021
	QLTY QLTY Ann: DRP Issue Price
	QLTY QLTY Ann: Final Distribution Announcement
	QLTY QLTY Ann: Estimated Distribution Announcement
	QLTY QLTY Ann: Distribution Timetable
	QLTY QLTY Ann: Units on Issue Disclosure - Nov 2021
	QLTY QLTY Ann: Units on Issue Disclosure - Oct 2021
	QLTY QLTY Ann: Units on Issue Disclosure - Sep 2021
	QLTY QLTY Ann: Annual Report
	QLTY QLTY Ann: Change of custodian and administrator
	QLTY QLTY Ann: Units on Issue Disclosure - Aug 2021
	QLTY QLTY Ann: Units on Issue Disclosure - Jul 2021
	QLTY QLTY Ann: Estimated Annual Distribution Component Information
	QLTY QLTY Ann: Units on Issue Disclosure - Jun 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$32.27	74,359	+0.30 (0.94%)
12-Sep	$31.97	32,533	+0.10 (0.31%)
11-Sep	$31.87	36,054	-0.20 (0.62%)
05-Sep	$32.07	19,822	+0.24 (0.75%)
04-Sep	$31.83	48,102	+0.20 (0.63%)
03-Sep	$31.63	99,982	-0.53 (1.65%)
29-Aug	$32.16	65,374	+0.01 (0.03%)
28-Aug	$32.15	34,455	-0.01 (0.03%)
22-Aug	$32.16	30,265	-0.21 (0.65%)
21-Aug	$32.37	31,372	+0.18 (0.56%)
15-Aug	$32.19	26,290	+0.22 (0.69%)
14-Aug	$31.97	24,504	+0.41 (1.30%)
07-Aug	$31.56	47,094	-0.52 (1.62%)
31-Jul	$32.08	74,439	+0.10 (0.31%)
30-Jul	$31.98	55,369	-0.08 (0.25%)
9 up, 6 down, and 0 flat days