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 (30-Jun) TBC	Close (30-Jun) $25.99 0 (0%)	Volume (30-Jun) 3,134	Shortsold (2-Jun) 3,087 (0.03%) (469th)
52w High $33.27	52w Low $28.24	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
27-Jun	$32.58	14,078	-0.93 (2.78%)
26-Jun	$33.51	43,453	-0.17 (0.50%)
24-Jun	$33.68	14,955	+0.23 (0.69%)
23-Jun	$33.45	7,951	+0.21 (0.63%)
20-Jun	$33.24	2,822	-0.03 (0.09%)
19-Jun	$33.27	13,429	-0.13 (0.39%)
18-Jun	$33.40	25,513	+0.29 (0.88%)
16-Jun	$33.11	7,890	-0.36 (1.08%)
13-Jun	$33.47	7,221	-0.11 (0.33%)
12-Jun	$33.58	12,116	+0.16 (0.48%)
06-Jun	$33.42	7,387	+0.04 (0.12%)
05-Jun	$33.38	5,825	-0.21 (0.63%)
04-Jun	$33.59	9,457	+0.09 (0.27%)
03-Jun	$33.50	9,285	+0.39 (1.18%)
02-Jun	$33.11	6,933	-0.40 (1.19%)
7 up, 8 down, and 0 flat days