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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| Betashares Global Energy Companies ETF-Currency Hedged (FUEL) BETASHARES GLOBAL ENERGY COMP CURRENCY HEDGED ETF |
$5.90 | $5.90 | $5.85 | $5.8600 | 20,675 | $5.97 |
| Betashares Global Gold Miners ETF - Currency Hedged (MNRS) BETASHARES GLOBAL GOLD MINERS CURRENCY HEDGED ETF |
$8.35 | $8.35 | $8.18 | $8.2000 | 24,882 | $8.33 |
| BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) BETASHARES US TREASURY BOND 20+ YR CCY HEDGED ETF |
$13.21 | $13.21 | $13.18 | $13.1900 | 3,969 | $13.31 |
| Betashares Global Healthcare ETF - Currency Hedged (DRUG) BETASHARES GLOBAL HEALTHCARE CURRENCY HEDGED ETF |
$7.83 | $7.91 | $7.83 | $7.9100 | 809 | $7.85 |
| BetaShares Global Income Leaders ETF (INCM) BETASHARES GLOBAL INCOME LEADERS ETF |
$18.71 | $18.76 | $18.70 | $18.7000 | 2,038 | $18.89 |
| Betashares Global Quality Leaders ETF (QLTY) BETASHARES GLOBAL QUALITY LEADERS ETF |
$31.19 | $31.19 | $31.00 | $31.0000 | 5,745 | $30.90 |
| BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) BETASHARES GLB QLTY LEADERS CURRENCY HEDGED ETF |
$29.50 | $29.74 | $29.50 | $29.7400 | 16,574 | $29.74 |
| BetaShares Global Royalties ETF (ROYL) BETASHARES GLOBAL ROYALTIES ETF |
$11.51 | $11.55 | $11.51 | $11.5400 | 1,744 | $11.65 |
| Betashares Global Shares Currency Hedged ETF (HGBL) BETASHARES GLOBAL SHARES CURRENCY HEDGED ETF |
$65.12 | $65.34 | $65.12 | $65.3100 | 3,719 | $64.95 |
| Betashares Global Shares ETF (BGBL) BETASHARES GLOBAL SHARES ETF |
$70.47 | $70.54 | $70.40 | $70.4000 | 1,976 | $70.40 |
| Betashares Global Sustainability Leaders ETF (ETHI) BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF |
$15.15 | $15.22 | $15.15 | $15.1800 | 68,273 | $15.15 |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) BETASHARES GLOBAL SUSTAINABILITY LEADERS CH ETF |
$14.11 | $14.11 | $14.11 | $14.1100 | 3,103 | $14.07 |
| BetaShares Global Uranium ETF (URNM) BETASHARES GLOBAL URANIUM ETF |
$7.03 | $7.03 | $7.00 | $7.0100 | 54,331 | $7.06 |
| BetaShares Gold Bullion ETF - Currency Hedged (QAU) BETASHARES GOLD BULLION CURRENCY HEDGED ETF |
$26.67 | $26.69 | $26.60 | $26.6900 | 23,956 | $26.67 |
| BetaShares India Quality ETF (IIND) BETASHARES INDIA QUALITY ETF. |
$12.22 | $12.22 | $11.90 | $11.9000 | 11,748 | $12.09 |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) BETA INFLATION PROTECTED US TREASURY BOND CH ETF |
$25.84 | $25.84 | $25.84 | $25.8400 | 187 | $25.92 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF |
$25.00 | $25.01 | $25.00 | $25.0100 | 430 | $24.94 |
| Betashares Japan ETF-Currency Hedged (HJPN) BETASHARES JAPAN CURRENCY HEDGED ETF |
$19.73 | $19.80 | $19.65 | $19.7900 | 1,742 | $19.69 |
| Betashares Managed Risk Australian Share Fund (AUST) BETASHARES MANAGED RISK AUS SHARES COMPLEX ETF |
$17.05 | $17.05 | $17.05 | $17.0500 | 30 | $17.05 |
| Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) BETASHARES MANAGED RISK GLOBAL SHARES COMPLEX ETF |
$19.92 | $19.92 | $19.92 | $19.9200 | 1 | $19.86 |
| BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (EMMG) BETASHARES MARTIN CURRIE EM FUND (MANAGED FUND) |
$6.52 | $6.53 | $6.47 | $6.4800 | 7,011 | $6.48 |
| BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) BETASHARES MRTN CURRIE EQY INC FUND (MANAGED FUND) |
$9.05 | $9.07 | $9.05 | $9.0700 | 32,423 | $9.07 |
| BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) BETASHARES MRTN CURRIE RL INC FUND (MANAGED FUND) |
$9.00 | $9.00 | $8.89 | $8.8900 | 61,248 | $8.89 |
| BetaShares Metaverse ETF (MTAV) BETASHARES METAVERSE ETF |
$17.53 | $17.84 | $17.53 | $17.7400 | 676 | $17.74 |
| Betashares Nasdaq 100 Equal Weight ETF (QNDQ) BETASHARES NASDAQ 100 EQUAL WEIGHT ETF |
$15.41 | $15.41 | $15.38 | $15.3800 | 6,228 | $15.38 |
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