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 (23-Oct) TBC	Close (30-Jun) $15.35 0 (0%)	Volume (30-Jun) 2,149	Shortsold (25-Oct) -
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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End of Day Prices

Date	Close	Volume	Change
23-Oct	$23.88	69	-0.15 (0.62%)
22-Oct	$24.03	17	-0.08 (0.33%)
21-Oct	$24.11	10,862	+0.05 (0.21%)
20-Oct	$24.06	30	-0.10 (0.41%)
19-Oct	$24.16	1,004	-0.19 (0.78%)
16-Oct	$24.35	700	+0.29 (1.21%)
15-Oct	$24.06	5	-0.26 (1.07%)
14-Oct	$24.32	43	-0.04 (0.16%)
13-Oct	$24.36	5	+0.11 (0.45%)
09-Oct	$24.25	2	-0.10 (0.41%)
08-Oct	$24.35	2,545	-0.07 (0.29%)
07-Oct	$24.42	114	+0.11 (0.45%)
06-Oct	$24.31	3,434	+0.04 (0.16%)
05-Oct	$24.27	1,535	+0.09 (0.37%)
02-Oct	$24.18	15,564	-0.05 (0.21%)
6 up, 9 down, and 0 flat days