SPDR MSCI World Quality Mix Fund ETF

$25.99 -0.02 (-0.08%)

High $26.08	Low $25.98	Trades 6	Turnover $81,723	Volume 3,134
30 June 2023 at 3:39pm

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Market Cap (15-May) TBC	Close (30-Jun) $25.99 0 (0%)	Volume (30-Jun) 3,134	Shortsold (14-Apr) 9,483 (0.10%) (442nd)
52w High $34.24	52w Low $28.82	P/E -	EPS -

	Subject
	QMIX QMIX Ann: Supplementary PDS
	1 (current) 2 3
	QMIX QMIX Ann: Distribution Announcement June 2023
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Half Yearly Accounts
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: DRP Distribution Announcement December 2022
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Distribution Announcement December 2022
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Full Year Statutory Accounts
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: DRP Distribution Announcement June 2022
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Distribution Announcement June 2022
	QMIX QMIX Ann: Appointment of Company Directors and Secretary
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Half Yearly Report and Accounts
	QMIX QMIX Ann: Supplementary PDS
	QMIX QMIX Ann: Replacement PDS
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: DRP Distribution Announcement December 2021
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Distribution Announcement December 2021
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Full Year Statutory Accounts
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: DRP Distribution Announcement June 2021
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Distribution Announcement June 2021
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Distribution Estimate
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue
	QMIX QMIX Ann: Month end units on issue

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End of Day Prices

Date	Close	Volume	Change
14-May	$32.90	11,266	+0.60 (1.86%)
12-May	$32.30	5,446	-0.21 (0.65%)
08-May	$32.51	3,209	+0.16 (0.49%)
07-May	$32.35	8,195	+0.84 (2.67%)
05-May	$31.51	7,205	-1.09 (3.34%)
02-May	$32.60	15,734	-0.03 (0.09%)
01-May	$32.63	9,792	+0.34 (1.05%)
30-Apr	$32.29	15,054	+0.26 (0.81%)
28-Apr	$32.03	16,986	+0.08 (0.25%)
24-Apr	$31.95	11,294	+0.31 (0.98%)
17-Apr	$31.64	7,794	+0.53 (1.70%)
16-Apr	$31.11	18,112	-0.69 (2.17%)
14-Apr	$31.80	59,285	+0.13 (0.41%)
11-Apr	$31.67	8,001	+0.23 (0.73%)
08-Apr	$31.44	7,455	+0.44 (1.42%)
11 up, 4 down, and 0 flat days