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 (13-Nov) TBC	Close (30-Jun) $15.35 0 (0%)	Volume (30-Jun) 2,149	Shortsold (14-Nov) -
52w High $24.60	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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Upcoming Floats (8)

MATRIX CRITICAL MINERALS LIMITED

MTX

SUPER MINERALS LTD

S88

MAVERICK URANIUM LIMITED

MAV

Fitgenes

ATW $7.5m raise

RIO DE ORO CORP LTD

RDO $30m raise

Adbri Ltd

ABC $5m raise

RAMSAY GENERALE DE SANTE SA

RGS

Gratifii

MBM

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End of Day Prices

Date	Close	Volume	Change
13-Nov	$24.29	255	+0.23 (0.96%)
11-Nov	$24.06	1,558	+0.10 (0.42%)
10-Nov	$23.96	406	+0.28 (1.18%)
09-Nov	$23.68	618	+0.14 (0.59%)
06-Nov	$23.54	1,841	-0.50 (2.08%)
05-Nov	$24.04	1,509	+0.40 (1.69%)
04-Nov	$23.64	139	-0.06 (0.25%)
03-Nov	$23.70	1,129	-0.04 (0.17%)
02-Nov	$23.74	421	-0.17 (0.71%)
30-Oct	$23.91	12	0.00 (0.00%)
29-Oct	$23.91	1,477	-0.01 (0.04%)
28-Oct	$23.92	3,621	+0.06 (0.25%)
27-Oct	$23.86	25	-0.02 (0.08%)
23-Oct	$23.88	69	-0.15 (0.62%)
22-Oct	$24.03	17	-0.08 (0.33%)
6 up, 8 down, and 1 flat days

BetaShares Managed Risk Global Share Fund (managed fund) ETF

Followers

Prices

Announcements

Upcoming Floats (8)

End of Day Prices

WRLD BetaShares Managed Risk Global Share Fund (managed fund) ETF

Followers

Prices

Announcements

Upcoming Floats (8)

End of Day Prices

BetaShares Managed Risk Global Share Fund (managed fund) ETF