SPDR MSCI World Quality Mix Fund ETF

$25.99 -0.02 (-0.08%)

High $26.08	Low $25.98	Trades 6	Turnover $81,723	Volume 3,134
30 June 2023 at 3:39pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $25.99 0 (0%)	Volume (30-Jun) 3,134	Shortsold (14-May) 343 (0.00%) (620th)
52w High $36.32	52w Low $32.11	P/E -	EPS -

	Subject
	QMIX QMIX Ann: Supplementary PDS
	1 (current) 2 3
	QMIX QMIX Ann: Distribution Announcement June 2023
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Half Yearly Accounts
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: DRP Distribution Announcement December 2022
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Distribution Announcement December 2022
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Full Year Statutory Accounts
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: DRP Distribution Announcement June 2022
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Distribution Announcement June 2022
	QMIX QMIX Ann: Appointment of Company Directors and Secretary
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Half Yearly Report and Accounts
	QMIX QMIX Ann: Supplementary PDS
	QMIX QMIX Ann: Replacement PDS
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: DRP Distribution Announcement December 2021
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Distribution Announcement December 2021
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Full Year Statutory Accounts
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: DRP Distribution Announcement June 2021
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Distribution Announcement June 2021
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$33.84	4,828	+0.06 (0.18%)
12-Sep	$33.78	48,743	+0.09 (0.27%)
11-Sep	$33.69	12,050	-0.29 (0.85%)
05-Sep	$33.98	8,435	+0.20 (0.59%)
04-Sep	$33.78	2,501	+0.12 (0.36%)
03-Sep	$33.66	12,525	-0.22 (0.65%)
29-Aug	$33.88	9,893	-0.11 (0.32%)
28-Aug	$33.99	9,127	-0.25 (0.73%)
22-Aug	$34.24	5,311	-0.04 (0.12%)
21-Aug	$34.28	12,462	+0.35 (1.03%)
15-Aug	$33.93	5,318	+0.39 (1.16%)
14-Aug	$33.54	21,839	+0.37 (1.12%)
07-Aug	$33.17	15,631	-0.23 (0.69%)
31-Jul	$33.40	17,942	+0.14 (0.42%)
30-Jul	$33.26	10,281	+0.02 (0.06%)
9 up, 6 down, and 0 flat days