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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| Betashares Global Healthcare ETF - Currency Hedged (DRUG) BETASHARES GLOBAL HEALTHCARE CURRENCY HEDGED ETF |
$8.73 | $8.79 | $8.73 | $8.7600 | 4,830 | $8.76 |
| BetaShares Global Income Leaders ETF (INCM) BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF |
$19.69 | $19.69 | $19.59 | $19.6200 | 2,453 | $19.62 |
| Betashares Global Quality Leaders ETF (QLTY) BETASHARES GLOBAL QUALITY LEADERS ETF |
$33.20 | $33.20 | $33.04 | $33.0900 | 32,514 | $33.09 |
| BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) BETASHARES GLB QLTY LEADERS CURRENCY HEDGED ETF |
$33.12 | $33.19 | $33.12 | $33.1700 | 340 | $33.17 |
| BetaShares Global Royalties ETF (ROYL) BETASHARES GLOBAL ROYALTIES ETF |
$12.71 | $12.76 | $12.71 | $12.7300 | 4,949 | $12.73 |
| Betashares Global Shares Currency Hedged ETF (HGBL) BETASHARES GLOBAL SHARES CURRENCY HEDGED ETF |
$78.12 | $78.16 | $78.01 | $78.0100 | 62,391 | $78.01 |
| Betashares Global Shares ETF (BGBL) BETASHARES GLOBAL SHARES ETF |
$81.71 | $81.71 | $81.43 | $81.5000 | 50,463 | $81.50 |
| Betashares Global Shares EX US ETF (EXUS) BETASHARES GLOBAL SHARES EX US ETF |
$35.90 | $36.20 | $35.89 | $35.8900 | 4,845 | $35.89 |
| Betashares Global Sustainability Leaders ETF (ETHI) BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF |
$16.59 | $16.59 | $16.47 | $16.4700 | 123,702 | $16.47 |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) BETASHARES GLOBAL SUSTAINABILITY LEADERS CH ETF |
$15.80 | $15.84 | $15.79 | $15.7900 | 13,183 | $15.79 |
| BetaShares Global Uranium ETF (URNM) BETASHARES GLOBAL URANIUM ETF |
$10.63 | $10.77 | $10.62 | $10.6700 | 109,134 | $10.67 |
| BetaShares Gold Bullion ETF - Currency Hedged (QAU) BETASHARES GOLD BULLION CURRENCY HEDGED ETF |
$35.88 | $36.17 | $35.82 | $35.8200 | 101,110 | $35.82 |
| BetaShares India Quality ETF (IIND) BETASHARES INDIA QUALITY ETF. |
$11.71 | $11.71 | $11.60 | $11.6000 | 11,284 | $11.60 |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) BETA INFLATION PROTECTED US TREASURY BOND CH ETF |
$25.92 | $25.97 | $25.92 | $25.9400 | 10,828 | $25.94 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF |
$25.60 | $25.64 | $25.53 | $25.5300 | 8,251 | $25.53 |
| Betashares Japan ETF-Currency Hedged (HJPN) BETASHARES JAPAN CURRENCY HEDGED ETF |
$25.70 | $25.70 | $25.60 | $25.6000 | 9,881 | $25.60 |
| Betashares Managed Risk Australian Share Fund (AUST) BETASHARES MANAGED RISK AUS SHARES COMPLEX ETF |
$17.98 | $18.09 | $17.98 | $18.0700 | 1,282 | $18.07 |
| Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) BETASHARES MANAGED RISK GLOBAL SHARES COMPLEX ETF |
$22.95 | $22.95 | $22.71 | $22.7100 | 304 | $22.71 |
| 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 |
$31.86 | $31.86 | $31.69 | $31.7700 | 1,049 | $31.77 |
| Betashares Nasdaq 100 Equal Weight ETF (QNDQ) BETASHARES NASDAQ 100 EQUAL WEIGHT ETF |
$16.95 | $16.95 | $16.91 | $16.9100 | 10,325 | $16.91 |
| BetaShares NASDAQ 100 ETF (NDQ) BETASHARES NASDAQ 100 ETF |
$56.28 | $56.34 | $56.15 | $56.1800 | 151,062 | $56.18 |
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