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104
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22/11/24
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14/11/24
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116
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13/11/24
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125
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12/11/24
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85
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113
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08/11/24
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90
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99
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07/11/24
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98
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06/11/24
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94
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05/11/24
05/11/24
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110
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04/11/24
04/11/24
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116
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01/11/24
01/11/24
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92
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31/10/24
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121
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29/10/24
29/10/24
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135
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25/10/24
25/10/24
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118
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24/10/24
24/10/24
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110
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23/10/24
23/10/24
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135
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22/10/24
22/10/24
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104
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21/10/24
21/10/24
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136
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18/10/24
18/10/24
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102
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17/10/24
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98
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16/10/24
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15/10/24
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101
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14/10/24
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Ann: AGG NTA 10-10-2024 $1.20820
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141
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11/10/24
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10/10/24
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122
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09/10/24
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112
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08/10/24
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116
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07/10/24
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135
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04/10/24
04/10/24
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143
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03/10/24
03/10/24
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02/10/24
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Ann: AGG NTA 30-09-2024 $1.21986
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107
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01/10/24
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Ann: AGG NTA 27-09-2024 $1.21900
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124
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30/09/24
30/09/24
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Ann: AGG NTA 26-09-2024 $1.22073
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119
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27/09/24
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Ann: AGG NTA 25-09-2024 $1.22133
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122
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26/09/24
26/09/24
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Ann: AGG NTA 24-09-2024 $1.22083
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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Ann: Smartshares Exchange Traded Funds - Name Change
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Ann: AGG NTA 23-09-2024 $1.22032
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Ann: AGG NTA 20-09-2024 $1.22136
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Ann: AGG NTA 19-09-2024 $1.22275
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Ann: Name Change - Smartshares Exchange Traded Funds
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Ann: AGG NTA 18-09-2024 $1.22515
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Ann: AGG NTA 17-09-2024 $1.22464
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Ann: AGG NTA 16-09-2024 $1.22313
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Ann: AGG NTA 13-09-2024 $1.22060
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Ann: AGG NTA 12-09-2024 $1.22411
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13/09/24
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Ann: AGG NTA 11-09-2024 $1.22070
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Ann: AGG NTA 10-09-2024 $1.21829
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