BetaShares Gold Bullion ETF - Currency Hedged ETF

$16.27 0.03 (0.19%)

High $16.28	Low $16.24	Trades 81	Turnover $326,076	Volume 20,047
30 June 2023 at 3:59pm

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Market Cap (16-May) $508,548,924 (0th)	Close (30-Jun) $16.27 0 (0%)	Volume (30-Jun) 20,047	Shortsold (23-Apr) 67,551 (0.18%) (388th)
52w High $28.70	52w Low $19.14	P/E -	EPS -

	Subject
	QAU QAU Ann: Estimated Distribution Announcement
	1 (current) 2 3
	QAU QAU Ann: Distribution Timetable
	QAU QAU Ann: Units on Issue Disclosure - May 2023
	QAU QAU Ann: Units on Issue Disclosure - April 2023
	QAU QAU Ann: Units on Issue Disclosure - March 2023
	QAU QAU Ann: Interim Financial Report
	QAU QAU Ann: Units on Issue Disclosure - February 2023
	QAU QAU Ann: Units on Issue Disclosure - January 2023
	QAU QAU Ann: Indicative 2023 Distributions Calendar
	QAU QAU Ann: Units on Issue Disclosure - December 2022
	QAU QAU Ann: Units on Issue Disclosure - November 2022
	QAU QAU Ann: Units on Issue Disclosure - October 2022
	QAU QAU Ann: Units on Issue Disclosure - September 2022
	QAU QAU Ann: Product Disclosure Statement
	QAU QAU Ann: Annual Report
	QAU QAU Ann: Units on Issue Disclosure - August 2022
	QAU QAU Ann: Units on Issue Disclosure - July 2022
	QAU QAU Ann: Units on Issue Disclosure - June 2022
	QAU QAU Ann: Estimated Distribution Announcement
	QAU QAU Ann: Distribution Timetable
	QAU QAU Ann: Units on Issue Disclosure - May 2022
	QAU QAU Ann: Indicative 2022 Distributions Calendar
	QAU QAU Ann: Units on Issue Disclosure - Apr 2022
	QAU QAU Ann: Units on Issue Disclosure - Mar 2022
	QAU QAU Ann: Interim Financial Report
	QAU QAU Ann: Units on Issue Disclosure - Feb 2022
	QAU QAU Ann: Units on Issue Disclosure - Jan 2022
	QAU QAU Ann: Units on Issue Disclosure - Dec 2021
	QAU QAU Ann: Units on Issue Disclosure - Nov 2021
	QAU QAU Ann: Units on Issue Disclosure - Oct 2021
	QAU QAU Ann: Units on Issue Disclosure - Sep 2021
	QAU QAU Ann: Annual Report
	QAU QAU Ann: Change of custodian and administrator
	QAU QAU Ann: Units on Issue Disclosure - Aug 2021
	QAU QAU Ann: Units on Issue Disclosure - Jul 2021
	QAU QAU Ann: Estimated Annual Distribution Component Information
	QAU QAU Ann: Units on Issue Disclosure - Jun 2021
	QAU QAU Ann: Final Distribution Announcement
	QAU QAU Ann: Estimated Distribution Announcement
	QAU QAU Ann: Distribution Timetable
	QAU QAU Ann: Units on Issue Disclosure - May 2021
	QAU QAU Ann: Units on Issue Disclosure - Apr 2021
	QAU QAU Ann: Units on Issue Disclosure - Mar 2021
	QAU QAU Ann: Interim Financial Report
	QAU QAU Ann: Units on Issue Disclosure - Feb 2021
	QAU QAU Ann: Indicative 2021 Distributions Calendar
	QAU QAU Ann: Units on Issue Disclosure - Jan 2021
	QAU QAU Ann: Units on Issue Disclosure - Dec 2020
	QAU QAU Ann: Units on Issue Disclosure - Nov 2020
	QAU QAU Ann: Units on Issue Disclosure - Oct 2020

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End of Day Prices

Date	Close	Volume	Change
15-May	$25.65	145,159	-0.95 (3.57%)
14-May	$26.60	99,977	-0.28 (1.04%)
12-May	$26.88	139,450	-0.65 (2.36%)
08-May	$27.53	118,253	-0.26 (0.94%)
07-May	$27.79	177,531	+1.06 (3.97%)
05-May	$26.73	118,237	+0.06 (0.22%)
02-May	$26.67	144,843	+0.11 (0.41%)
01-May	$26.56	158,902	-0.58 (2.14%)
30-Apr	$27.14	165,629	+0.08 (0.30%)
28-Apr	$27.06	95,397	-0.24 (0.88%)
24-Apr	$27.30	192,341	-0.05 (0.18%)
17-Apr	$27.35	211,412	+0.32 (1.18%)
16-Apr	$27.03	353,254	+0.45 (1.69%)
14-Apr	$26.58	349,576	+0.33 (1.26%)
11-Apr	$26.25	621,254	+1.57 (6.36%)
8 up, 7 down, and 0 flat days