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
$14.86 |
Change
-0.200(1.33%) |
Mkt cap ! $963.9M | |||
| Open | High | Low | Value | Volume |
| $15.27 | $15.44 | $14.80 | $5.294M | 353.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1857 | $14.86 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $14.88 | 50 | 1 |
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| Last trade - 16.10pm 26/07/2024 (20 minute delay) ? |
| WA1 (ASX) Chart |