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 (1-Jul) TBC	Close (30-Jun) $3.03 0 (0%)	Volume (30-Jun) 15,718	Shortsold (3-Jul) -
52w High $3.70	52w Low $3.12	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
30-Jun	$3.68	21,063	+0.02 (0.55%)
27-Jun	$3.66	54,945	-0.03 (0.81%)
26-Jun	$3.69	12,468	+0.01 (0.27%)
24-Jun	$3.68	545	+0.03 (0.82%)
23-Jun	$3.65	7,669	-0.01 (0.27%)
20-Jun	$3.66	23,845	+0.01 (0.27%)
19-Jun	$3.65	2,674	-0.02 (0.54%)
18-Jun	$3.67	9,561	+0.01 (0.27%)
16-Jun	$3.66	28,180	-0.01 (0.27%)
13-Jun	$3.67	3,472	-0.02 (0.54%)
12-Jun	$3.69	4,687	+0.05 (1.37%)
06-Jun	$3.64	57,055	-0.01 (0.27%)
05-Jun	$3.65	7,880	0.00 (0.00%)
04-Jun	$3.65	7,151	-0.01 (0.27%)
03-Jun	$3.66	500	-0.02 (0.54%)
6 up, 8 down, and 1 flat days