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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 |
$9.67 | $9.67 | $9.60 | $9.6100 | 24,529 | $9.61 |
| BetaShares Global Income Leaders ETF (INCM) BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF |
$21.20 | $21.20 | $21.00 | $21.0500 | 16,052 | $21.05 |
| BETASHARES GLOBAL METALS AND MINING ETF (PITT) BETASHARES GLOBAL METALS AND MINING ETF |
- | - | - | - | - | |
| Betashares Global Momentum ETF (GTUM) BETASHARES GLOBAL MOMENTUM ETF |
$21.03 | $21.03 | $20.12 | $20.2900 | 26,668 | $20.29 |
| Betashares Global Quality Leaders ETF (QLTY) BETASHARES GLOBAL QUALITY LEADERS ETF |
$33.01 | $33.28 | $32.76 | $32.9200 | 50,001 | $32.92 |
| BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) BETASHARES GLB QLTY LEADERS CURRENCY HEDGED ETF |
$34.71 | $34.71 | $34.20 | $34.2400 | 7,119 | $34.24 |
| BetaShares Global Royalties ETF (ROYL) BETASHARES GLOBAL ROYALTIES ETF |
$13.58 | $13.71 | $13.55 | $13.6000 | 30,233 | $13.60 |
| BETASHARES GLOBAL SHARES CATHOLIC VALUES ETF (GECV) BETASHARES GLOBAL SHARES CATHOLIC VALUES ETF |
$0.00 | $0.00 | $0.00 | $19.9500 | 0 | $19.95 |
| Betashares Global Shares Currency Hedged ETF (HGBL) BETASHARES GLOBAL SHARES CURRENCY HEDGED ETF |
$86.17 | $86.17 | $84.25 | $84.6500 | 106,830 | $84.65 |
| Betashares Global Shares ETF (BGBL) BETASHARES GLOBAL SHARES ETF |
$85.80 | $85.99 | $84.23 | $84.6100 | 164,547 | $84.61 |
| Betashares Global Shares EX US ETF (EXUS) BETASHARES GLOBAL SHARES EX US ETF |
$37.95 | $37.95 | $36.93 | $37.0800 | 17,712 | $37.08 |
| Betashares Global Sustainability Leaders ETF (ETHI) BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF |
$17.32 | $17.39 | $17.11 | $17.2300 | 92,525 | $17.23 |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) BETASHARES GLOBAL SUSTAINABILITY LEADERS CH ETF |
$17.87 | $17.87 | $17.17 | $17.2600 | 64,442 | $17.26 |
| BetaShares Global Uranium ETF (URNM) BETASHARES GLOBAL URANIUM ETF |
$8.02 | $8.02 | $7.71 | $7.7100 | 290,991 | $7.71 |
| BetaShares Gold Bullion ETF - Currency Hedged (QAU) BETASHARES GOLD BULLION CURRENCY HEDGED ETF |
$29.31 | $29.71 | $29.31 | $29.6300 | 176,491 | $29.63 |
| BetaShares India Quality ETF (IIND) BETASHARES INDIA QUALITY ETF. |
$9.78 | $9.94 | $9.76 | $9.8500 | 20,950 | $9.85 |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) BETA INFLATION PROTECTED US TREASURY BOND CH ETF |
$25.05 | $25.09 | $25.01 | $25.0100 | 3,478 | $25.01 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF |
$24.99 | $24.99 | $24.91 | $24.9200 | 6,805 | $24.92 |
| Betashares Japan ETF-Currency Hedged (HJPN) BETASHARES JAPAN CURRENCY HEDGED ETF |
$29.65 | $29.73 | $28.09 | $28.6000 | 74,926 | $28.60 |
| Betashares Managed Risk Australian Share Fund (AUST) BETASHARES MANAGED RISK AUS SHARES COMPLEX ETF |
$17.86 | $17.86 | $17.86 | $17.8600 | 3,036 | $17.86 |
| Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) BETASHARES MANAGED RISK GLOBAL SHARES COMPLEX ETF |
$24.44 | $24.44 | $23.64 | $23.6400 | 139 | $23.64 |
| 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 |
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