BetaShares FTSE RAFI Australia 200 ETF ETF

$14.76 0.04 (0.27%)

High $14.77	Low $14.67	Trades 79	Turnover $1,842,993	Volume 125,280
30 June 2023 at 3:58pm

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Market Cap (19-Sep) $484,075,553 (0th)	Close (30-Jun) $14.76 0 (0%)	Volume (30-Jun) 125,280	Shortsold (1-Sep) 7,564 (0.02%) (518th)
52w High $20.01	52w Low $16.04	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$17.63	44,669	-0.21 (1.18%)
12-Sep	$17.84	21,197	+0.17 (0.96%)
11-Sep	$17.67	48,658	-0.20 (1.12%)
05-Sep	$17.87	39,956	+0.08 (0.45%)
04-Sep	$17.79	25,194	+0.19 (1.08%)
03-Sep	$17.60	55,494	-0.28 (1.57%)
29-Aug	$17.88	63,808	-0.08 (0.45%)
28-Aug	$17.96	42,067	+0.10 (0.56%)
22-Aug	$17.86	27,917	-0.05 (0.28%)
21-Aug	$17.91	29,584	+0.27 (1.53%)
15-Aug	$17.64	178,632	+0.14 (0.80%)
14-Aug	$17.50	44,200	+0.21 (1.21%)
07-Aug	$17.29	51,298	+0.31 (1.83%)
31-Jul	$16.98	117,674	-0.17 (0.99%)
30-Jul	$17.15	45,854	+0.16 (0.94%)
9 up, 6 down, and 0 flat days