No change in the URA ETF holding yesterday.
They have converted some USD into Australian dollars.
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 0.04 AUSTRALIAN DOLLAR 0.66 1,947,843 1,293,560.30
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
ASN General Discussion, page-20110
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