| ACDC | ETFS Battery Tech & Lithium ETFFactsheet PCF Code: ACDC Date: 21 Jun 2021 NAV: 94.0289 AUM($mn): 242.7 | ETFS Battery Tech & Lithium ETF | AUD | 94.0289 | 242.7 | 21 Jun 2021 | | | | |
| ESTX | ETFS EURO STOXX 50® ETFFactsheet PCF Code: ESTX Date: 21 Jun 2021 NAV: 76.4519 AUM($mn): 59.4 | ETFS EURO STOXX 50® ETF | AUD | 76.4519 | 59.4 | 21 Jun 2021 | | | | |
| ETPMAG | ETFS Physical SilverFactsheet Bar list Code: ETPMAG Date: 18 Jun 2021 NAV: 33.1642 AUM($mn): 244.3 | ETFS Physical Silver | AUD | 33.1642 | 244.3 | 18 Jun 2021 | | | | |
| ETPMPD | ETFS Physical PalladiumFactsheet Bar list Code: ETPMPD Date: 18 Jun 2021 NAV: 320.6443 AUM($mn): 7.5 | ETFS Physical Palladium | AUD | 320.6443 | 7.5 | 18 Jun 2021 | | | | |
| ETPMPM | ETFS Physical Precious Metal BasketFactsheet Bar list Code: ETPMPM Date: 18 Jun 2021 NAV: 207.5336 AUM($mn): 24.4 | ETFS Physical Precious Metal Basket | AUD | 207.5336 | 24.4 | 18 Jun 2021 | | | | |
| ETPMPT | ETFS Physical PlatinumFactsheet Bar list Code: ETPMPT Date: 18 Jun 2021 NAV: 134.4921 AUM($mn): 14.8 | ETFS Physical Platinum | AUD | 134.4921 | 14.8 | 18 Jun 2021 | | | | |
| GOLD | ETFS Physical GoldFactsheet Bar list Code: GOLD Date: 18 Jun 2021 NAV: 221.1547 AUM($mn): 2,066.2 | ETFS Physical Gold | AUD | 221.1547 | 2,066.2 | 18 Jun 2021 | | | | |
| ROBO | ETFS ROBO Global Robotics and Automation ETFFactsheet PCF Code: ROBO Date: 21 Jun 2021 NAV: 87.2332 AUM($mn): 233.6 | ETFS ROBO Global Robotics and Automation ETF | AUD | 87.2332 | 233.6 | 21 Jun 2021 | | | | |
| TECH | ETFS Morningstar Global Technology ETFFactsheet PCF Code: TECH Date: 21 Jun 2021 NAV: 106.4017 AUM($mn): 309.7 | ETFS Morningstar Global Technology ETF | AUD | 106.4017 | 309.7 | 21 Jun 2021 | | | | |
| ZYAU | ETFS S&P/ASX 300 High Yield Plus ETFFactsheet PCF Code: ZYAU Date: 18 Jun 2021 NAV: 10.0122 AUM($mn): 96.8 | ETFS S&P/ASX 300 High Yield Plus ETF | AUD | 10.0122 | 96.8 | 18 Jun 2021 | | | | |
| ZYUS | ETFS S&P 500 High Yield Low Volatility ETFFactsheet PCF Code: ZYUS Date: 21 Jun 2021 NAV: 12.6188 AUM($mn): 72.7 | ETFS S&P 500 High Yield Low Volatility ETF | AUD | 12.6188 | 72.7 | 21 Jun 2021 | | | | |
| CURE | ETFS S&P Biotech ETFFactsheet PCF Code: CURE Date: 21 Jun 2021 NAV: 67.7011 AUM($mn): 54.3 | ETFS S&P Biotech ETF | AUD | 67.7011 | 54.3 | 21 Jun 2021 | | | | |
| NDIA | ETFS-NAM India Nifty 50 ETFFactsheet PCF Code: NDIA Date: 21 Jun 2021 NAV: 55.6726 AUM($mn): 19.2 | ETFS-NAM India Nifty 50 ETF | AUD | 55.6726 | 19.2 | 21 Jun 2021 | | | | |
| SELF | SelfWealth SMSF Leaders ETF PCF Code: SELF Date: 18 Jun 2021 NAV: 48.5503 AUM($mn): 108.1 | SelfWealth SMSF Leaders ETF | AUD | 48.5503 | 108.1 | 18 Jun 2021 | | | | |
| FANG | ETFS FANG+ ETFFactsheet PCF Code: FANG Date: 21 Jun 2021 NAV: 17.8588 AUM($mn): 217.9 | ETFS FANG+ ETF | AUD | 17.8588 | 217.9 | 21 Jun 2021 | | | | |
| SNAS | ETFS Ultra Short Nasdaq 100 Hedge FundFactsheet PCF Code: SNAS Date: 21 Jun 2021 NAV: 4.5481 AUM($mn): 17.1 | ETFS Ultra Short Nasdaq 100 Hedge Fund | AUD | 4.5481 | 17.1 | 21 Jun 2021 | | | | |
| LNAS | ETFS Ultra Long Nasdaq 100 Hedge FundFactsheet PCF Code: LNAS Date: 21 Jun 2021 NAV: 16.9073 AUM($mn): 7.6 | ETFS Ultra Long Nasdaq 100 Hedge Fund | AUD | 16.9073 | 7.6 | 21 Jun 2021 | | | | |