WCM Quality Global Growth ETF

$7.28 0.06 (0.83%)

High $7.32	Low $7.13	Trades 43	Turnover $270,837	Volume 37,351
30 June 2023 at 3:41pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $7.28 0 (0%)	Volume (30-Jun) 37,351	Shortsold (29-Dec) 842 (0.00%) (657th)
52w High $10.87	52w Low $9.02	P/E -	EPS -

	Subject
	WCMQ WCMQ Ann: 2022 Interim Financial Report
	1 (current) 2 3
	WCMQ WCMQ Ann: Monthly Redemptions and Units on Issue - 28 February 2022
	WCMQ WCMQ Ann: Investment Update 31 January 2022
	WCMQ WCMQ Ann: Monthly Redemptions and Units on Issue as at 31 January 2022
	WCMQ WCMQ Ann: Investment Update 31 December 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on Issue as at 31 December 21
	WCMQ WCMQ Ann: Investment Update 30 November 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on Issue as at 30 November 202
	WCMQ WCMQ Ann: Quarterly portfolio disclosure as at 30 September 2021
	WCMQ WCMQ Ann: Investment Update 31 October 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue as at 31 October 2021
	WCMQ WCMQ Ann: Investment Update 30 September 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue at September 2021
	WCMQ WCMQ Ann: Annual Financial Report 30 June 2021
	WCMQ WCMQ Ann: Investment Update 31 August 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue at 31 August 2021
	WCMQ WCMQ Ann: Quarterly portfolio disclosure as at 30 June 2021
	WCMQ WCMQ Ann: Investment update 31 July 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue 31 July 2021
	WCMQ WCMQ Ann: Investment update 30 June 2021
	WCMQ WCMQ Ann: Final Distribution for the year ending 30 June 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue 30 June 2021
	WCMQ WCMQ Ann: Estimated Distribution for the year ending 30 June 2021
	WCMQ WCMQ Ann: Investment update 31 May 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue 31 May 2021
	WCMQ WCMQ Ann: Quarterly portfolio disclosure as at 31 March 2021
	WCMQ WCMQ Ann: Investment update 30 April 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue 30 April 2021
	WCMQ WCMQ Ann: Investment update 31 March 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue at 31 March 2021
	WCMQ WCMQ Ann: 2021 Interim Financial Report
	WCMQ WCMQ Ann: Investment update 28 February 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue at 28 February 2021
	WCMQ WCMQ Ann: Quarterly portfolio disclosure as at 31 December 2020
	WCMQ WCMQ Ann: Investment update 31 January 2021
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue at 31 January 2021
	WCMQ WCMQ Ann: Investment update 31 December 2020
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue at 31 December 2020
	WCMQ WCMQ Ann: Investment update 30 November 2020
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue at 30 November 2020
	WCMQ WCMQ Ann: Quarterly portfolio disclosure as at 30 September 2020
	WCMQ WCMQ Ann: Investment Update 31 October 2020
	WCMQ WCMQ Ann: Monthly Redemptions and Units on issue at 31 October 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$10.37	44,239	-0.01 (0.10%)
12-Sep	$10.38	105,016	+0.07 (0.68%)
11-Sep	$10.31	84,516	+0.18 (1.78%)
05-Sep	$10.13	57,345	+0.10 (1.00%)
04-Sep	$10.03	19,255	-0.01 (0.10%)
03-Sep	$10.04	25,517	-0.14 (1.38%)
29-Aug	$10.18	52,071	+0.10 (0.99%)
28-Aug	$10.08	86,471	-0.04 (0.40%)
22-Aug	$10.12	37,243	+0.04 (0.40%)
21-Aug	$10.08	38,973	-0.06 (0.59%)
15-Aug	$10.14	83,771	+0.14 (1.40%)
14-Aug	$10.00	143,482	+0.16 (1.63%)
07-Aug	$9.84	46,165	-0.27 (2.67%)
31-Jul	$10.11	26,691	+0.19 (1.92%)
30-Jul	$9.92	250,713	-0.10 (1.00%)
8 up, 7 down, and 0 flat days