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 (1-Jul) TBC	Close (30-Jun) $9.26 0 (0%)	Volume (30-Jun) 8,663	Shortsold (30-May) 10,255 (0.03%) (476th)
52w High $10.88	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
30-Jun	$10.32	30,218	+0.09 (0.88%)
27-Jun	$10.23	34,845	+0.13 (1.29%)
26-Jun	$10.10	104,374	-0.78 (7.17%)
24-Jun	$10.88	53,800	+0.92 (9.24%)
23-Jun	$9.96	68,918	-0.10 (0.99%)
20-Jun	$10.06	124,810	+0.04 (0.40%)
19-Jun	$10.02	69,606	+0.22 (2.24%)
18-Jun	$9.80	212,955	-0.20 (2.00%)
16-Jun	$10.00	21,441	-0.05 (0.50%)
13-Jun	$10.05	34,637	-0.08 (0.79%)
12-Jun	$10.13	19,139	+0.05 (0.50%)
06-Jun	$10.08	36,755	+0.03 (0.30%)
05-Jun	$10.05	24,448	+0.06 (0.60%)
04-Jun	$9.99	31,519	+0.07 (0.71%)
03-Jun	$9.92	30,766	+0.02 (0.20%)
10 up, 5 down, and 0 flat days