Betashares Global Shares Ex US ETF - AUD Stock

ETF

Market Closed - Australian S.E. 03:59:54 07/10/26 pm AEDT			5-day change	1st Jan Change
37.52 ^AUD	-0.27%		-0.35%	+4.37%

Current month	-0.35%
1 month	-0.85%

Name	Off-Hours Price	Change	Weight
ASML HOLDING N.V.	1,603.60EUR	-2.00%	1.87%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.3%
HSBC HOLDINGS PLC	1,416.70GBX	-3.77%	1.25%
ASTRAZENECA PLC	11,962.00GBX	+0.03%	1.23%
NOVARTIS AG	118.24CHF	+0.90%	1.19%
NESTLÉ S.A.	75.12CHF	-0.11%	1.13%
SAP SE	186.23EUR	-1.26%	1.12%
ROYAL BANK OF CANADA	279.19CAD	+0.58%	1.1%
TOYOTA MOTOR CORPORATION	2,900.50JPY	-1.02%	1%
SHELL PLC	3,674.50GBX	+0.64%	0.95%

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Date	Price	Change	Volume
07/10/26	$37.52	-0.27%	13,367
06/10/26	$37.62	+0.21%	21,552
05/10/26	$37.54	+0.40%	27,216
02/10/26	$37.39	-0.77%	21,510
01/10/26	$37.68	+0.08%	23,956

Delayed Quote Australian S.E.

	Fees
State Street SPDR S&P World ex Australia Carbon Aware ETF - AUD(WXOZ)	0.07%
BetaShares Global Shares ETF - AUD(BGBL)	0.08%
State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF - AUD(WXHG)	0.1%
Betashares Global Shares Currency Hedged ETF - AUD(HGBL)	0.11%