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 (19-Sep) TBC	Close (30-Jun) $15.35 0 (0%)	Volume (30-Jun) 2,149	Shortsold (14-Jul) -
52w High $23.95	52w Low $20.83	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
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%)
05-Sep	$21.87	2,254	+0.16 (0.74%)
04-Sep	$21.71	196	+0.06 (0.28%)
03-Sep	$21.65	1	-0.15 (0.69%)
29-Aug	$21.80	132	-0.04 (0.18%)
28-Aug	$21.84	99	0.00 (0.00%)
22-Aug	$21.84	5	-0.07 (0.32%)
21-Aug	$21.91	9	+0.02 (0.09%)
15-Aug	$21.89	1	+0.23 (1.06%)
14-Aug	$21.66	43	+0.26 (1.21%)
07-Aug	$21.40	62	-0.17 (0.79%)
31-Jul	$21.57	251	+0.12 (0.56%)
30-Jul	$21.45	11	0.00 (0.00%)
8 up, 5 down, and 2 flat days