There's also a smaller UCITS-compliant version of the ETF holding an additional 64k shares which might be what you're seeing.
Broker Data, page-578
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Last
$21.15 |
Change
-0.150(0.70%) |
Mkt cap ! $1.297B | |||
| Open | High | Low | Value | Volume |
| $21.00 | $21.40 | $20.59 | $4.747M | 225.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 1621 | $21.00 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $21.15 | 9990 | 1 |
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| WA1 (ASX) Chart |