Betashares Australian Bank Senior Floating Rate Bond ETF ETF

$25.91 0.01 (0.04%)

High $25.91	Low $25.89	Trades 103	Turnover $2,473,474	Volume 95,498
30 June 2023 at 4:10pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $25.91 0 (0%)	Volume (30-Jun) 95,498	Shortsold (3-Mar) 4,480 (0.01%) (568th)
52w High $26.35	52w Low $24.99	P/E -	EPS -

	Subject
	QPON QPON Ann: Units on Issue Disclosure - Nov 2021
	1 (current) 2 3
	QPON QPON Ann: DRP Issue Price
	QPON QPON Ann: Final Distribution Announcement
	QPON QPON Ann: Estimated Distribution Announcement
	QPON QPON Ann: Distribution Timetable
	QPON QPON Ann: Units on Issue Disclosure - Oct 2021
	QPON QPON Ann: DRP Issue Price
	QPON QPON Ann: Final Distribution Announcement
	QPON QPON Ann: Estimated Distribution Announcement
	QPON QPON Ann: Distribution Timetable
	QPON QPON Ann: Units on Issue Disclosure - Sep 2021
	QPON QPON Ann: DRP Issue Price
	QPON QPON Ann: Final Distribution Announcement
	QPON QPON Ann: Annual Report
	QPON QPON Ann: Estimated Distribution Announcement
	QPON QPON Ann: Distribution Timetable
	QPON QPON Ann: Change of custodian and administrator
	QPON QPON Ann: Units on Issue Disclosure - Aug 2021
	QPON QPON Ann: DRP Issue Price
	QPON QPON Ann: Final Distribution Announcement
	QPON QPON Ann: Estimated Distribution Announcement
	QPON QPON Ann: Distribution Timetable
	QPON QPON Ann: Units on Issue Disclosure - Jul 2021
	QPON QPON Ann: DRP Issue Price
	QPON QPON Ann: Final Distribution Announcement
	QPON QPON Ann: Estimated Distribution Announcement
	QPON QPON Ann: Distribution Timetable
	QPON QPON Ann: Estimated Annual Distribution Component Information
	QPON QPON Ann: Units on Issue Disclosure - Jun 2021
	QPON QPON Ann: DRP Issue Price
	QPON QPON Ann: Final Distribution Announcement
	QPON QPON Ann: Estimated Distribution Announcement
	QPON QPON Ann: Distribution Timetable
	QPON QPON Ann: Units on Issue Disclosure - May 2021
	QPON QPON Ann: DRP Issue Price
	QPON QPON Ann: Final Distribution Announcement
	QPON QPON Ann: Estimated Distribution Announcement
	QPON QPON Ann: Distribution Timetable
	QPON QPON Ann: Units on Issue Disclosure - Apr 2021
	QPON QPON Ann: DRP Issue Price
	QPON QPON Ann: Final Distribution Announcement
	QPON QPON Ann: Estimated Distribution Announcement
	QPON QPON Ann: Distribution Timetable
	QPON QPON Ann: Units on Issue Disclosure - Mar 2021
	QPON QPON Ann: DRP Issue Price
	QPON QPON Ann: Final Distribution Announcement
	QPON QPON Ann: Estimated Distribution Announcement
	QPON QPON Ann: Distribution Timetable
	QPON QPON Ann: Interim Financial Report
	QPON QPON Ann: Units on Issue Disclosure - Feb 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$26.17	73,930	+0.03 (0.11%)
12-Sep	$26.14	80,311	+0.01 (0.04%)
11-Sep	$26.13	71,484	+0.03 (0.11%)
05-Sep	$26.10	150,179	0.00 (0.00%)
04-Sep	$26.10	224,149	+0.04 (0.15%)
03-Sep	$26.06	874,973	-0.12 (0.46%)
29-Aug	$26.18	222,307	+0.02 (0.08%)
28-Aug	$26.16	77,035	+0.01 (0.04%)
22-Aug	$26.15	160,336	0.00 (0.00%)
21-Aug	$26.15	165,910	+0.05 (0.19%)
15-Aug	$26.10	104,221	+0.02 (0.08%)
14-Aug	$26.08	120,628	+0.03 (0.12%)
07-Aug	$26.05	118,903	-0.05 (0.19%)
31-Jul	$26.10	117,452	0.00 (0.00%)
30-Jul	$26.10	108,231	0.00 (0.00%)
9 up, 2 down, and 4 flat days