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 (3-Aug) TBC	Close (30-Jun) $15.35 0 (0%)	Volume (30-Jun) 2,149	Shortsold (4-Aug) -
52w High $24.00	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
03-Aug	$23.62	6,082	+0.11 (0.47%)
31-Jul	$23.51	19,193	+0.19 (0.81%)
30-Jul	$23.32	390	-0.19 (0.81%)
29-Jul	$23.51	556	+0.15 (0.64%)
28-Jul	$23.36	345	-0.16 (0.68%)
27-Jul	$23.52	1,723	+0.17 (0.73%)
24-Jul	$23.35	1,608	-0.16 (0.68%)
23-Jul	$23.51	581	-0.06 (0.25%)
22-Jul	$23.57	53	+0.32 (1.38%)
21-Jul	$23.25	12	-0.21 (0.90%)
20-Jul	$23.46	98	-0.03 (0.13%)
17-Jul	$23.49	249	+1.52 (6.92%)
18-Sep	$21.97	294	+0.17 (0.78%)
12-Sep	$21.80	9	+0.02 (0.09%)
11-Sep	$21.78	16	-0.09 (0.41%)
8 up, 7 down, and 0 flat days