Intelligent Investor Ethical Share ETF ETF

$3.03 0.01 (0.33%)

High $3.03	Low $2.93	Trades 4	Turnover $47,174	Volume 15,718
30 June 2023 at 12:33pm

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Market Cap (15-May) TBC	Close (30-Jun) $3.03 0 (0%)	Volume (30-Jun) 15,718	Shortsold (16-May) -
52w High $3.61	52w Low $3.14	P/E -	EPS -

	Subject
	INES INES Ann: Product Disclosure Statement
	1 (current) 2 3
	INES INES Ann: INES - Estimated Distribution - June 2023
	INES INES Ann: INES Monthly Update - May 2023
	INES INES Ann: INES - Monthly Units on Issue - May 2023
	INES INES Ann: INES Portfolio Update - May 2023
	INES INES Ann: INES Monthly Update - April 2023
	INES INES Ann: INES - Monthly Units on Issue - April 2023
	INES INES Ann: INES Portfolio Update - April 2023
	INES INES Ann: INES - Quarterly Report - March 2023
	INES INES Ann: INES Portfolio Update - Mach 2023
	INES INES Ann: INES - Monthly Units on Issue - March 2023
	INES INES Ann: Distribution Reinvestment Plan
	INES INES Ann: INES Monthly Update - February 2023
	INES INES Ann: Half Yearly Report and Accounts
	INES INES Ann: INES - Monthly Units on Issue - February 2023
	INES INES Ann: INES Portfolio Update - February 2023
	INES INES Ann: INES Monthly Update - January 2023
	INES INES Ann: INES - Monthly Units on Issue - January 2023
	INES INES Ann: INES - Portfolio Update - January 2023
	INES INES Ann: INES Monthly Update - December 2022
	INES INES Ann: INES - Monthly Units on Issue - December 2022
	INES INES Ann: INES - Portfolio Update - December 2022
	INES INES Ann: INES - Estimated Distribution - Dec 2022
	INES INES Ann: INES Monthly Update - November 2022
	INES INES Ann: INES - Monthly Units on Issue - November 2022
	INES INES Ann: INES - Portfolio Update - November 2022
	INES INES Ann: INES Monthly Update - October 2022
	INES INES Ann: INES - Monthly Units on Issue - October 2022
	INES INES Ann: INES - Portfolio Update - October 2022
	INES INES Ann: Issue of units under Secondary Offer
	INES INES Ann: Secondary issue of new units
	INES INES Ann: INES - Quarterly Report - September 2022
	INES INES Ann: INES - Monthly Units on Issue - September 2022
	INES INES Ann: INES - Portfolio Update - September 2022
	INES INES Ann: Annual Report to shareholders
	INES INES Ann: INES Monthly Update - August 2022
	INES INES Ann: INES - Monthly Units on Issue - August 2022
	INES INES Ann: INES - Portfolio Update - August 2022
	INES INES Ann: INES Monthly Update - July 2022
	INES INES Ann: INES - Monthly Units on Issue - July 2022
	INES INES Ann: INES - Portfolio Update - July 2022
	INES INES Ann: INES - Quarterly Report - June 2022
	INES INES Ann: INES - Confirmed Distribution - June 2022
	INES INES Ann: INES - Monthly Units on Issue - June 2022
	INES INES Ann: INES - Portfolio Update - June 2022
	INES INES Ann: INES - Estimated Distribution - June 2022
	INES INES Ann: INES - Monthly Units on Issue - May 2022
	INES INES Ann: INES - Portfolio Update - May 2022
	INES INES Ann: INES Monthly Update - April 2022
	INES INES Ann: INES - Portfolio Update - April 2022

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End of Day Prices

Date	Close	Volume	Change
14-May	$3.58	0	+0.01 (0.28%)
12-May	$3.57	10,938	0.00 (0.00%)
08-May	$3.57	12,983	+0.04 (1.13%)
07-May	$3.53	13,771	0.00 (0.00%)
05-May	$3.53	38,163	-0.01 (0.28%)
02-May	$3.54	1,547	+0.02 (0.57%)
01-May	$3.52	23,022	+0.04 (1.15%)
30-Apr	$3.48	6,755	+0.02 (0.58%)
28-Apr	$3.46	1,932	+0.04 (1.17%)
24-Apr	$3.42	28,061	+0.04 (1.18%)
17-Apr	$3.38	2,458	+0.03 (0.90%)
16-Apr	$3.35	1,060	-0.02 (0.59%)
14-Apr	$3.37	10,553	+0.04 (1.20%)
11-Apr	$3.33	827	+0.07 (2.15%)
08-Apr	$3.26	12,374	+0.06 (1.87%)
11 up, 2 down, and 2 flat days