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ASN General Discussion, page-20110

  1. 10,467 Posts.
    lightbulb Created with Sketch. 2078
    No change in the URA ETF holding yesterday.
    They have converted some USD into Australian dollars.
    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
    0 0.04   AUSTRALIAN DOLLAR   0.66 1,947,843 1,293,560.30
    Payables and receivables is quite high, I assume this is up and coming dividends from the companies the fund has invested in, not sure how the funds will be allocated, dividends to URA ETF holders and maybe also for reinvestment into the fund stock list.
    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
    0 0.29   OTHER PAYABLE & RECEIVABLES   1.00 10,023,270 10,023,270.18
    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
    0 0.01   CASH   1.00 -411,544 -411,543.59
 
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