BetaShares Managed Risk Global Share Fund (managed fund) ETF

$15.35 -0.01 (-0.07%)

High $15.42	Low $15.35	Trades 7	Turnover $33,086	Volume 2,149
30 June 2023 at 12:37pm

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Market Cap (11-Sep) TBC	Close (30-Jun) $15.35 0 (0%)	Volume (30-Jun) 2,149	Shortsold (14-Sep) -
52w High $24.32	52w Low $20.88	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
11-Sep	$23.49	353	+0.02 (0.09%)
10-Sep	$23.47	20	-0.07 (0.30%)
09-Sep	$23.54	6	-0.12 (0.51%)
08-Sep	$23.66	12	+0.02 (0.08%)
07-Sep	$23.64	4	-0.12 (0.51%)
04-Sep	$23.76	9	+0.16 (0.68%)
03-Sep	$23.60	64	+0.05 (0.21%)
02-Sep	$23.55	2	-0.11 (0.46%)
01-Sep	$23.66	11	-0.04 (0.17%)
31-Aug	$23.70	2	-0.01 (0.04%)
28-Aug	$23.71	5	-0.06 (0.25%)
27-Aug	$23.77	98	+0.04 (0.15%)
25-Aug	$23.74	2,447	+0.06 (0.27%)
24-Aug	$23.67	6	-0.27 (1.13%)
20-Aug	$23.94	20	+0.04 (0.17%)
7 up, 8 down, and 0 flat days