Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF ETF

$24.37 0.15 (0.62%)

High $24.44	Low $24.19	Trades 66	Turnover $950,241	Volume 39,199
30 June 2023 at 3:48pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $24.37 0 (0%)	Volume (30-Jun) 39,199	Shortsold (13-May) 944 (0.01%) (558th)
52w High $25.10	52w Low $23.87	P/E -	EPS -

	Subject
	XARO XARO Ann: Estimated Quarterly Distribution
	1 (current) 2 3
	XARO XARO Ann: Indicative 30 June 2023 Distribution Calendar
	XARO XARO Ann: Monthly Redemptions, Units on issue & OTC Exposure
	XARO XARO Ann: Monthly Redemptions, Units on issue & OTC Exposure
	XARO XARO Ann: Final Quarterly Distribution/Distribution Reinvestment Price
	XARO XARO Ann: Monthly Redemptions, Units on issue & OTC Exposure
	XARO XARO Ann: Estimated Quarterly Distribution
	XARO XARO Ann: ActiveX Indicative 31 March 2023 Distribution Calendar
	XARO XARO Ann: FY2023 Half Year Accounts
	XARO XARO Ann: Monthly Redemptions, Units on issue & OTC Exposure
	XARO XARO Ann: Monthly Redemptions, Units on issue & OTC Exposure
	XARO XARO Ann: Monthly Redemptions, Units on issue & OTC Exposure
	XARO XARO Ann: Final Quarterly Distribution/Distribution Reinvestment Price
	XARO XARO Ann: Estimated Quarterly Distribution
	XARO XARO Ann: Revised ActiveX Indicative 31 Dec 2022 Distribution Calendar
	XARO XARO Ann: ActiveX Indicative 30 Sept 2022 Distribution Calendar
	XARO XARO Ann: Monthly Redemptions, Units on issue & OTC Exposure
	XARO XARO Ann: Monthly Redemptions, Units on issue & OTC Exposure
	XARO XARO Ann: Ardea Real Outcome Fund - PDS and AIB
	XARO XARO Ann: ActiveX Ardea Real Outcome Bond Fund - PDS
	XARO XARO Ann: Monthly Redemptions, Units on issue & OTC Exposure
	XARO XARO Ann: Final Quarterly Distribution/Distribution Reinvestment Price
	XARO XARO Ann: Update to the transaction costs for the 2022 financial year
	XARO XARO Ann: Estimated Quarterly Distribution
	XARO XARO Ann: FY2022 Annual Financial Report
	XARO XARO Ann: ActiveX Indicative 30 Sept 2022 Distribution Calendar
	XARO XARO Ann: Monthly Redemption's, Units on issue & OTC Exposure
	XARO XARO Ann: Monthly Redemption, Units on Issue & OTC Exposure
	XARO XARO Ann: Monthly Redemptions, Units on Issue & OTC Expposure
	XARO XARO Ann: XARO Additional Information Final Distribution
	XARO XARO Ann: Final Quarterly Distribution/Distribution Reinvestment Price
	XARO XARO Ann: Estimated Quarterly Distribution
	XARO XARO Ann: ActiveX Indicative 30 June 2022 Distribution Calendar
	XARO XARO Ann: Monthly Redemptions, Units on Issue & OTC Exposures
	XARO XARO Ann: Performance - April 2022
	XARO XARO Ann: Monthly Redemptions, Units on Issue & OTC Exposure
	XARO XARO Ann: Monthly redemptions, units on issue and OTC Exposure
	XARO XARO Ann: Final Quarterly Distribution/Distribution Reinvestment Price
	XARO XARO Ann: Estimated Quarterly Distribution
	XARO XARO Ann: ActiveX Indicative 31 March 2022 Distribution Calendar
	XARO XARO Ann: Half Year Accounts
	XARO XARO Ann: Monthly redemptions, units on issue and OTC Exposure
	XARO XARO Ann: Monthly redemptions, units on issue & OTC Exposure Notificat
	XARO XARO Ann: Monthly redemptions, units on issue and OTC Exposure
	XARO XARO Ann: Final Quarterly Distribution/Distribution Reinvestment Price
	XARO XARO Ann: Estimated Quarterly Distribution
	XARO XARO Ann: ActiveX Indicative 31 December 2021 Distribution Calendar
	XARO XARO Ann: XARO - Appointment of Sub Adviser to Ardea
	XARO XARO Ann: Monthly redemptions, units on issue and OTC Exposure
	XARO XARO Ann: Monthly redemptions, units on issue and OTC Exposure

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$24.58	9,124	+0.01 (0.04%)
12-Sep	$24.57	10,205	+0.05 (0.20%)
11-Sep	$24.52	9,508	-0.03 (0.12%)
05-Sep	$24.55	1,351	+0.02 (0.08%)
04-Sep	$24.53	18,130	+0.01 (0.04%)
03-Sep	$24.52	10,307	+0.05 (0.20%)
29-Aug	$24.47	19,472	-0.01 (0.04%)
28-Aug	$24.48	16,012	-0.05 (0.20%)
22-Aug	$24.53	7,483	-0.06 (0.24%)
21-Aug	$24.59	9,895	+0.02 (0.08%)
15-Aug	$24.57	13,408	-0.01 (0.04%)
14-Aug	$24.58	22,486	-0.03 (0.12%)
07-Aug	$24.61	9,079	+0.24 (0.98%)
31-Jul	$24.37	14,200	-0.05 (0.20%)
30-Jul	$24.42	31,826	0.00 (0.00%)
7 up, 7 down, and 1 flat days