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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) BETASHARES US TREASURY BOND 20+ YR CCY HEDGED ETF |
$13.28 | $13.28 | $13.26 | $13.2600 | 5,972 | $13.28 |
| Betashares Global Healthcare ETF - Currency Hedged (DRUG) BETASHARES GLOBAL HEALTHCARE CURRENCY HEDGED ETF |
$8.95 | $8.98 | $8.89 | $8.9000 | 31,091 | $8.99 |
| BetaShares Global Income Leaders ETF (INCM) BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF |
$19.80 | $19.80 | $19.67 | $19.7700 | 9,340 | $19.80 |
| Betashares Global Quality Leaders ETF (QLTY) BETASHARES GLOBAL QUALITY LEADERS ETF |
$33.88 | $33.99 | $33.88 | $33.8900 | 55,590 | $33.81 |
| BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) BETASHARES GLB QLTY LEADERS CURRENCY HEDGED ETF |
$34.08 | $34.22 | $34.07 | $34.1300 | 2,960 | $33.85 |
| BetaShares Global Royalties ETF (ROYL) BETASHARES GLOBAL ROYALTIES ETF |
$13.22 | $13.28 | $13.15 | $13.1500 | 25,097 | $13.24 |
| Betashares Global Shares Currency Hedged ETF (HGBL) BETASHARES GLOBAL SHARES CURRENCY HEDGED ETF |
$79.06 | $79.26 | $79.02 | $79.2500 | 36,813 | $78.83 |
| Betashares Global Shares ETF (BGBL) BETASHARES GLOBAL SHARES ETF |
$82.31 | $82.41 | $82.21 | $82.3700 | 33,561 | $82.37 |
| Betashares Global Shares EX US ETF (EXUS) BETASHARES GLOBAL SHARES EX US ETF |
$37.10 | $37.14 | $36.96 | $37.0800 | 33,647 | $37.27 |
| Betashares Global Sustainability Leaders ETF (ETHI) BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF |
$16.52 | $16.54 | $16.50 | $16.5200 | 69,345 | $16.49 |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) BETASHARES GLOBAL SUSTAINABILITY LEADERS CH ETF |
$15.86 | $15.92 | $15.86 | $15.9200 | 1,644 | $15.78 |
| BetaShares Global Uranium ETF (URNM) BETASHARES GLOBAL URANIUM ETF |
$12.94 | $13.18 | $12.91 | $13.0300 | 149,005 | $12.83 |
| BetaShares Gold Bullion ETF - Currency Hedged (QAU) BETASHARES GOLD BULLION CURRENCY HEDGED ETF |
$36.73 | $36.90 | $36.69 | $36.7100 | 67,011 | $36.68 |
| BetaShares India Quality ETF (IIND) BETASHARES INDIA QUALITY ETF. |
$11.40 | $11.46 | $11.31 | $11.3800 | 40,176 | $11.39 |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) BETA INFLATION PROTECTED US TREASURY BOND CH ETF |
$25.83 | $25.84 | $25.82 | $25.8200 | 6,786 | $25.88 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF |
$25.55 | $25.56 | $25.50 | $25.5000 | 19,350 | $25.51 |
| Betashares Japan ETF-Currency Hedged (HJPN) BETASHARES JAPAN CURRENCY HEDGED ETF |
$28.20 | $28.20 | $27.58 | $27.8500 | 21,289 | $27.70 |
| Betashares Managed Risk Australian Share Fund (AUST) BETASHARES MANAGED RISK AUS SHARES COMPLEX ETF |
$17.94 | $17.95 | $17.93 | $17.9300 | 56 | $17.90 |
| Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) BETASHARES MANAGED RISK GLOBAL SHARES COMPLEX ETF |
$22.88 | $22.99 | $22.88 | $22.9900 | 16 | $22.90 |
| BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (EMMG) ORDINARY FULLY PAID |
$6.52 | $6.53 | $6.47 | $6.4800 | 7,011 | $6.48 |
| BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) ORDINARY FULLY PAID |
$9.05 | $9.07 | $9.05 | $9.0700 | 32,423 | $9.07 |
| BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) ORDINARY FULLY PAID |
$9.00 | $9.00 | $8.89 | $8.8900 | 61,248 | $8.89 |
| BetaShares Metaverse ETF (MTAV) ORDINARY FULLY PAID |
$17.53 | $17.84 | $17.53 | $17.7400 | 676 | $17.74 |
| Betashares MSCI Emerging Markets Complex ETF (BEMG) BETASHARES MSCI EMERGING MARKETS COMPLEX ETF |
$34.74 | $34.74 | $33.93 | $34.1000 | 9,150 | $33.95 |
| Betashares Nasdaq 100 Equal Weight ETF (QNDQ) BETASHARES NASDAQ 100 EQUAL WEIGHT ETF |
$17.12 | $17.16 | $17.12 | $17.1600 | 2,277 | $17.14 |
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