Morningstar International Shares Active ETF (Managed Fund) ETF

$9.26 0.03 (0.33%)

High $9.27	Low $9.24	Trades 32	Turnover $80,202	Volume 8,663
30 June 2023 at 3:21pm

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Market Cap (15-May) TBC	Close (30-Jun) $9.26 0 (0%)	Volume (30-Jun) 8,663	Shortsold (10-Apr) 30,400 (0.10%) (435th)
52w High $10.04	52w Low $8.52	P/E -	EPS -

	Subject
	MSTR MSTR Ann: Updated distribution CPU estimate - Jun 23
	1 (current) 2 3
	MSTR MSTR Ann: Distribution estimate - Jun 23
	MSTR MSTR Ann: Distribution Timetable - June 2023
	MSTR MSTR Ann: Monthly redemptions and units on issue May 2023
	MSTR MSTR Ann: Monthly redemption and units on issue Apr 2023
	MSTR MSTR Ann: Monthly redemptions and units on issue March 2023
	MSTR MSTR Ann: MSTR - NIL Distribution - March 2023
	MSTR MSTR Ann: Distribution timetable - March 2023 Quarter
	MSTR MSTR Ann: MST Half Year Annual Report for the FY ended 30 June 2023
	MSTR MSTR Ann: Monthly redemption and units on issue Feb 2023
	MSTR MSTR Ann: Monthly redemptions and units on issue Jan 2023
	MSTR MSTR Ann: Monthly redemption and Units on issue Dec 2022
	MSTR MSTR Ann: MST December 2022 - Nil distribution
	MSTR MSTR Ann: MST December 22 Distribution Timetable
	MSTR MSTR Ann: Monthly redemption and units on issue Nov 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Oct 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Sep 2022
	MSTR MSTR Ann: FY 22 Annual Audited Financial Statements
	MSTR MSTR Ann: Final Distribution Announcement - Sep 22
	MSTR MSTR Ann: Distribution timetable Sep 22
	MSTR MSTR Ann: Monthly redemptions and units on issue Aug 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Jul 2022
	MSTR MSTR Ann: MST Jun 22 Distribution Components
	MSTR MSTR Ann: Jun 22 MST DRP
	MSTR MSTR Ann: Jun 22 Final Distribution
	MSTR MSTR Ann: Monthly redemptions and units on issue Jun 2022
	MSTR MSTR Ann: MST Jun 22 Distribution Timetable Amended
	MSTR MSTR Ann: MST Jun 22 Distribution Estimate
	MSTR MSTR Ann: MST Distribution Timetable Jun 22
	MSTR MSTR Ann: Monthly redemptions and units on issue May 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue May 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Apr 2022
	MSTR MSTR Ann: Disclosure Document
	MSTR MSTR Ann: Monthly redemptions and units on issue Mar 2022
	MSTR MSTR Ann: Nil Distribution - Mar 22
	MSTR MSTR Ann: Half Year Accounts - Dec 2021
	MSTR MSTR Ann: Monthly redemptions and units on issue Feb 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Jan 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Dec 2021
	MSTR MSTR Ann: Distribution Details Dec 21
	MSTR MSTR Ann: Monthly redemptions and units on issue Nov 2021
	MSTR MSTR Ann: Monthly redemptions and units on issue October 2021
	MSTR MSTR Ann: Monthly redemptions and units on issue September 2021
	MSTR MSTR Ann: Disclosure Document
	MSTR MSTR Ann: Nil Distribution Sep 21
	MSTR MSTR Ann: FY 21 Annual Audited Financial Statements
	MSTR MSTR Ann: Monthly redemptions and units on issue August 2021
	MSTR MSTR Ann: Monthly redemptions and units on issue July 2021
	MSTR MSTR Ann: MSTR Final Distribution Tax Components Jun 21
	MSTR MSTR Ann: MSTR Distribution Tax Estimates Jun 21

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End of Day Prices

Date	Close	Volume	Change
14-May	$9.93	43,035	+0.20 (2.06%)
12-May	$9.73	32,850	+0.11 (1.14%)
08-May	$9.62	23,662	+0.05 (0.52%)
07-May	$9.57	18,706	+0.03 (0.31%)
05-May	$9.54	29,867	-0.02 (0.21%)
02-May	$9.56	31,388	-0.06 (0.62%)
01-May	$9.62	38,668	+0.21 (2.23%)
30-Apr	$9.41	130,251	-0.07 (0.74%)
28-Apr	$9.48	73,573	+0.21 (2.27%)
24-Apr	$9.27	21,285	+0.07 (0.76%)
17-Apr	$9.20	36,761	+0.01 (0.11%)
16-Apr	$9.19	27,168	-0.02 (0.22%)
14-Apr	$9.21	40,003	+0.14 (1.54%)
11-Apr	$9.07	64,138	+0.14 (1.57%)
08-Apr	$8.93	67,076	+0.10 (1.13%)
11 up, 4 down, and 0 flat days