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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) BETASHARES GLOBAL SUSTAINABILITY LEADERS CH ETF |
$17.07 | $17.07 | $16.92 | $16.9200 | 7,961 | $17.07 |
| BetaShares Global Uranium ETF (URNM) BETASHARES GLOBAL URANIUM ETF |
$9.53 | $9.53 | $9.30 | $9.3000 | 253,880 | $9.82 |
| BetaShares Gold Bullion ETF - Currency Hedged (QAU) BETASHARES GOLD BULLION CURRENCY HEDGED ETF |
$29.94 | $30.10 | $29.82 | $29.9500 | 28,442 | $30.28 |
| BetaShares India Quality ETF (IIND) BETASHARES INDIA QUALITY ETF. |
$9.84 | $9.91 | $9.82 | $9.8300 | 20,567 | $9.84 |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) BETA INFLATION PROTECTED US TREASURY BOND CH ETF |
$25.51 | $25.57 | $25.50 | $25.5100 | 8,334 | $25.58 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF |
$25.32 | $25.35 | $25.30 | $25.3000 | 16,896 | $25.34 |
| Betashares Japan ETF-Currency Hedged (HJPN) BETASHARES JAPAN CURRENCY HEDGED ETF |
$30.40 | $30.40 | $28.87 | $29.2300 | 87,680 | $30.42 |
| Betashares Managed Risk Australian Share Fund (AUST) BETASHARES MANAGED RISK AUS SHARES COMPLEX ETF |
$17.63 | $17.66 | $17.62 | $17.6400 | 663 | $17.68 |
| Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) BETASHARES MANAGED RISK GLOBAL SHARES COMPLEX ETF |
$23.79 | $23.79 | $23.48 | $23.4900 | 249 | $23.79 |
| 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 |
$36.52 | $36.52 | $35.32 | $35.5000 | 29,941 | $37.00 |
| Betashares Nasdaq 100 Equal Weight ETF (QNDQ) BETASHARES NASDAQ 100 EQUAL WEIGHT ETF |
$18.20 | $18.20 | $17.94 | $17.9400 | 4,372 | $18.22 |
| BetaShares NASDAQ 100 ETF (NDQ) BETASHARES NASDAQ 100 ETF |
$61.28 | $61.28 | $59.44 | $59.4400 | 324,528 | $61.30 |
| BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) BETASHARES NASDAQ 100 CURRENCY HEDGED ETF |
$55.40 | $55.42 | $54.66 | $54.7000 | 57,591 | $56.48 |
| BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) BETASHARES NASDAQ 100 YIELD MAXIMISER COMPLEX ETF |
$29.75 | $29.75 | $29.12 | $29.2800 | 15,883 | $30.07 |
| Betashares Nasdaq Next Gen 100 ETF (JNDQ) BETASHARES NASDAQ NEXT GEN 100 ETF |
$20.80 | $20.80 | $20.54 | $20.5400 | 6,871 | $20.87 |
| BetaShares Online Retail and E-Commerce ETF (IBUY) ORDINARY FULLY PAID |
$15.08 | $15.15 | $15.08 | $15.1500 | 4,178 | $15.15 |
| Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) BETA S&P 500 EQUAL WEIGHT CURRENCY HEDGED ETF |
$50.05 | $50.35 | $50.05 | $50.3500 | 5,554 | $50.05 |
| BetaShares S&P 500 Equal Weight ETF (QUS) BETASHARES S&P 500 EQUAL WEIGHT ETF |
$55.53 | $56.21 | $55.53 | $56.2100 | 69,019 | $55.53 |
| BetaShares S&P 500 Yield Maximiser Fund (UMAX) BETASHARES S&P 500 YIELD MAXIMISER COMPLEX ETF |
$26.55 | $26.55 | $26.24 | $26.2700 | 24,111 | $26.59 |
| Betashares S&P Australian Shares High Yield ETF (HYLD) BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF |
$33.60 | $33.61 | $33.46 | $33.4900 | 7,510 | $33.53 |
| BETASHARES S&P/ASX 200 QFN BSK (QFNBSK) BETASHARES S&P/ASX 200 QFN BSK |
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