BetaShares & 500 Yield Maximiser Fund ETF

$21.31 -0.04 (-0.19%)

High $21.42	Low $21.28	Trades 18	Turnover $37,187	Volume 1,744
30 June 2023 at 3:59pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $21.31 0 (0%)	Volume (30-Jun) 1,744	Shortsold (15-May) 8 (0.00%) (710th)
52w High $26.32	52w Low $23.56	P/E -	EPS -

	Subject
	UMAX UMAX Ann: Distribution Timetable
	1 (current) 2 3
	UMAX UMAX Ann: Units on Issue Disclosure - Nov 2021
	UMAX UMAX Ann: Units on Issue Disclosure - Oct 2021
	UMAX UMAX Ann: Units on Issue Disclosure - Sep 2021
	UMAX UMAX Ann: Change of custodian and administrator
	UMAX UMAX Ann: DRP Issue Price
	UMAX UMAX Ann: Final Distribution Announcement
	UMAX UMAX Ann: Annual Report
	UMAX UMAX Ann: Estimated Distribution Announcement
	UMAX UMAX Ann: Distribution Timetable
	UMAX UMAX Ann: Units on Issue Disclosure - Aug 2021
	UMAX UMAX Ann: Units on Issue Disclosure - Jul 2021
	UMAX UMAX Ann: Estimated Annual Distribution Component Information
	UMAX UMAX Ann: Units on Issue Disclosure - Jun 2021
	UMAX UMAX Ann: DRP Issue Price
	UMAX UMAX Ann: Final Distribution Announcement
	UMAX UMAX Ann: Estimated Distribution Announcement
	UMAX UMAX Ann: Distribution Timetable
	UMAX UMAX Ann: Units on Issue Disclosure - May 2021
	UMAX UMAX Ann: Units on Issue Disclosure - Apr 2021
	UMAX UMAX Ann: Units on Issue Disclosure - Mar 2021
	UMAX UMAX Ann: DRP Issue Price
	UMAX UMAX Ann: Final Distribution Announcement
	UMAX UMAX Ann: Estimated Distribution Announcement
	UMAX UMAX Ann: Distribution Timetable
	UMAX UMAX Ann: Interim Financial Report
	UMAX UMAX Ann: Units on Issue Disclosure - Feb 2021
	UMAX UMAX Ann: Indicative 2021 Distributions Calendar
	UMAX UMAX Ann: Units on Issue Disclosure - Jan 2021
	UMAX UMAX Ann: Units on Issue Disclosure - Dec 2020
	UMAX UMAX Ann: DRP Issue Price
	UMAX UMAX Ann: Final Distribution Announcement
	UMAX UMAX Ann: Estimated Distribution Announcement
	UMAX UMAX Ann: Distribution Timetable
	UMAX UMAX Ann: Units on Issue Disclosure - Nov 2020
	UMAX UMAX Ann: Units on Issue Disclosure - Oct 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$26.10	8,262	+0.19 (0.73%)
12-Sep	$25.91	11,255	-0.03 (0.12%)
11-Sep	$25.94	12,133	-0.20 (0.77%)
05-Sep	$26.14	6,692	+0.24 (0.93%)
04-Sep	$25.90	15,632	+0.10 (0.39%)
03-Sep	$25.80	16,260	-0.23 (0.88%)
29-Aug	$26.03	14,578	+0.04 (0.15%)
28-Aug	$25.99	12,116	-0.06 (0.23%)
22-Aug	$26.05	11,014	-0.03 (0.12%)
21-Aug	$26.08	13,883	+0.10 (0.38%)
15-Aug	$25.98	10,815	+0.21 (0.81%)
14-Aug	$25.77	22,777	+0.20 (0.78%)
07-Aug	$25.57	17,532	-0.35 (1.35%)
31-Jul	$25.92	27,380	+0.35 (1.37%)
30-Jul	$25.57	7,612	-0.03 (0.12%)
8 up, 7 down, and 0 flat days