BetaShares Australian High Interest Cash ETF ETF

$50.23 -0.01 (-0.01%)

High $50.24	Low $50.23	Trades 205	Turnover $16,543,453	Volume 329,300
30 June 2023 at 4:10pm

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Market Cap (16-May) $3,421,437,522 (0th)	Close (30-Jun) $50.23 0 (0%)	Volume (30-Jun) 329,300	Shortsold (5-May) 249 (0.00%) (624th)
52w High $50.19	52w Low $48.02	P/E -	EPS -

	Subject
	AAA AAA Ann: Units on Issue Disclosure - Nov 2021
	1 (current) 2 3
	AAA AAA Ann: DRP Issue Price
	AAA AAA Ann: Final Distribution Announcement
	AAA AAA Ann: Estimated Distribution Announcement
	AAA AAA Ann: Distribution Timetable
	AAA AAA Ann: Units on Issue Disclosure - Oct 2021
	AAA AAA Ann: DRP Issue Price
	AAA AAA Ann: Final Distribution Announcement
	AAA AAA Ann: Estimated Distribution Announcement
	AAA AAA Ann: Distribution Timetable
	AAA AAA Ann: Units on Issue Disclosure - Sep 2021
	AAA AAA Ann: DRP Issue Price
	AAA AAA Ann: Final Distribution Announcement
	AAA AAA Ann: Annual Report
	AAA AAA Ann: Estimated Distribution Announcement
	AAA AAA Ann: Distribution Timetable
	AAA AAA Ann: Change of custodian and administrator
	AAA AAA Ann: Units on Issue Disclosure - Aug 2021
	AAA AAA Ann: DRP Issue Price
	AAA AAA Ann: Final Distribution Announcement
	AAA AAA Ann: Estimated Distribution Announcement
	AAA AAA Ann: Distribution Timetable
	AAA AAA Ann: Units on Issue Disclosure - Jul 2021
	AAA AAA Ann: DRP Issue Price
	AAA AAA Ann: Final Distribution Announcement
	AAA AAA Ann: Estimated Distribution Announcement
	AAA AAA Ann: Distribution Timetable
	AAA AAA Ann: Estimated Annual Distribution Component Information
	AAA AAA Ann: Units on Issue Disclosure - Jun 2021
	AAA AAA Ann: DRP Issue Price
	AAA AAA Ann: Final Distribution Announcement
	AAA AAA Ann: Estimated Distribution Announcement
	AAA AAA Ann: Distribution Timetable
	AAA AAA Ann: Units on Issue Disclosure - May 2021
	AAA AAA Ann: DRP Issue Price
	AAA AAA Ann: Final Distribution Announcement
	AAA AAA Ann: Estimated Distribution Announcement
	AAA AAA Ann: Distribution Timetable
	AAA AAA Ann: Units on Issue Disclosure - Apr 2021
	AAA AAA Ann: DRP Issue Price
	AAA AAA Ann: Final Distribution Announcement
	AAA AAA Ann: Estimated Distribution Announcement
	AAA AAA Ann: Distribution Timetable
	AAA AAA Ann: Units on Issue Disclosure - Mar 2021
	AAA AAA Ann: DRP Issue Price
	AAA AAA Ann: Final Distribution Announcement
	AAA AAA Ann: Estimated Distribution Announcement
	AAA AAA Ann: Distribution Timetable
	AAA AAA Ann: Interim Financial Report
	AAA AAA Ann: Units on Issue Disclosure - Feb 2021

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End of Day Prices

Date	Close	Volume	Change
15-May	$50.19	529,003	+0.03 (0.06%)
14-May	$50.16	140,921	0.00 (0.00%)
12-May	$50.16	198,477	+0.02 (0.04%)
08-May	$50.14	565,072	+0.01 (0.02%)
07-May	$50.13	284,802	+0.01 (0.02%)
05-May	$50.12	255,027	+0.01 (0.02%)
02-May	$50.11	110,097	0.00 (0.00%)
01-May	$50.11	534,811	-0.14 (0.28%)
30-Apr	$50.25	204,523	+0.01 (0.02%)
28-Apr	$50.24	363,519	0.00 (0.00%)
24-Apr	$50.24	265,453	+0.03 (0.06%)
17-Apr	$50.21	256,237	0.00 (0.00%)
16-Apr	$50.21	303,146	+0.05 (0.10%)
14-Apr	$50.16	200,687	-0.01 (0.02%)
11-Apr	$50.17	548,127	+0.04 (0.08%)
9 up, 2 down, and 4 flat days