ETFS S&P/ASX 300 High Yield Plus ETF ETF

$7.98 -0.20 (-2.45%)

High $8.03	Low $7.96	Trades 11	Turnover $73,064	Volume 9,151
30 June 2023 at 3:46pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $7.98 0 (0%)	Volume (30-Jun) 9,151	Shortsold (24-Dec) 40,528 (0.46%) (293rd)
52w High $10.97	52w Low $8.59	P/E -	EPS -

	Subject
	ZYAU ZYAU Ann: Global X Estimated Distribution Announcement - June 2023
	1 (current) 2 3
	ZYAU ZYAU Ann: Supplementary PDS dated 27 June 2023
	ZYAU ZYAU Ann: Global X Notification to Unit Holders
	ZYAU ZYAU Ann: Global X Estimated Distribution Announcement - June 2023
	ZYAU ZYAU Ann: Global X Units on Issue May 2023
	ZYAU ZYAU Ann: Global X Units on Issue April 2023
	ZYAU ZYAU Ann: Global X Units on Issue March 2023
	ZYAU ZYAU Ann: Global X Final Distribution Announcement - March 2023
	ZYAU ZYAU Ann: Global X Estimated Distribution Announcement - March 2023
	ZYAU ZYAU Ann: Global X Estimated Distribution Announcement - March 2023
	ZYAU ZYAU Ann: ZYAU Half Year Accounts
	ZYAU ZYAU Ann: Global X Units on Issue February 2023
	ZYAU ZYAU Ann: Global X Units on Issue January 2023
	ZYAU ZYAU Ann: Final Distribution Announcement - Dec 22
	ZYAU ZYAU Ann: Global X Units on Issue December 2022
	ZYAU ZYAU Ann: Update - Dividend/Distribution
	ZYAU ZYAU Ann: Estimated Distribution Announcement - Dec 2022
	ZYAU ZYAU Ann: Global X Units on Issue November 2022
	ZYAU ZYAU Ann: Global X Units on Issue October 2022
	ZYAU ZYAU Ann: PDS dated 25 October 2022
	ZYAU ZYAU Ann: Final Distribution Announcement - Sep 22
	ZYAU ZYAU Ann: Global X Units on Issue September 2022
	ZYAU ZYAU Ann: Final Distribution Announcement - Sep 22
	ZYAU ZYAU Ann: Updated Estimated Distribution Announcement - Sep 2022
	ZYAU ZYAU Ann: ZYAU Annual Financial Report
	ZYAU ZYAU Ann: Estimated Distribution Announcement - Sep 2022
	ZYAU ZYAU Ann: Change of Company Name
	ZYAU ZYAU Ann: Replacement PDS dated 16 September 2022
	ZYAU ZYAU Ann: ETFS Units on Issue August 2022
	ZYAU ZYAU Ann: ETFS Units on Issue July 2022
	ZYAU ZYAU Ann: Update - Dividend/Distribution
	ZYAU ZYAU Ann: ETFS Units on Issue June 2022
	ZYAU ZYAU Ann: Updated Estimated Distribution Announcement - Jun 2022
	ZYAU ZYAU Ann: Estimated Distribution Announcement - June 2022
	ZYAU ZYAU Ann: Change of ownership and control of responsible entity
	ZYAU ZYAU Ann: ETFS Units on Issue May 2022
	ZYAU ZYAU Ann: Replacement PDS dated 9 May 2022
	ZYAU ZYAU Ann: ETFS Units on Issue April 2022
	ZYAU ZYAU Ann: Notification of dividend / distribution
	ZYAU ZYAU Ann: ETFS Units on Issue March 2022
	ZYAU ZYAU Ann: Updated Estimated Distribution Announcement - Mar 2022
	ZYAU ZYAU Ann: Estimated Distribution Announcement - Mar 2022
	ZYAU ZYAU Ann: ZYAU Half Year Accounts
	ZYAU ZYAU Ann: ETFS Units on Issue February 2022
	ZYAU ZYAU Ann: ETFS Units on Issue January 2022
	ZYAU ZYAU Ann: ETFS Units on Issue December 2021
	ZYAU ZYAU Ann: Final Distribution Announcement - Dec 2021
	ZYAU ZYAU Ann: Estimated Distribution Announcement - Dec 2021
	ZYAU ZYAU Ann: Estimated Distribution Announcement - Dec 2021
	ZYAU ZYAU Ann: ETFS Units on Issue November 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$9.62	37,053	-0.11 (1.13%)
12-Sep	$9.73	17,630	+0.05 (0.52%)
11-Sep	$9.68	4,225	-0.11 (1.12%)
05-Sep	$9.79	4,423	+0.03 (0.31%)
04-Sep	$9.76	17,990	+0.11 (1.14%)
03-Sep	$9.65	10,441	-0.19 (1.93%)
29-Aug	$9.84	3,997	0.00 (0.00%)
28-Aug	$9.84	9,022	+0.03 (0.31%)
22-Aug	$9.81	6,200	+0.01 (0.10%)
21-Aug	$9.80	8,096	+0.22 (2.30%)
15-Aug	$9.58	75,755	+0.11 (1.16%)
14-Aug	$9.47	9,353	+0.13 (1.39%)
07-Aug	$9.34	1,580	+0.06 (0.65%)
31-Jul	$9.28	10,178	-0.05 (0.54%)
30-Jul	$9.33	3,530	+0.08 (0.86%)
10 up, 4 down, and 1 flat days