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Ann: AGG NTA 30-10-2024 $1.20041
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105
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Ann: AGG NTA 10-10-2024 $1.20820
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156
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118
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Ann: AGG NTA 27-09-2024 $1.21900
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130
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Ann: AGG NTA 26-09-2024 $1.22073
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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 19-09-2024 $1.22275
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Ann: Name Change - Smartshares Exchange Traded Funds
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104
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Ann: AGG NTA 18-09-2024 $1.22515
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147
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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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116
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Ann: AGG NTA 13-09-2024 $1.22060
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138
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Ann: AGG NTA 12-09-2024 $1.22411
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150
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Ann: AGG NTA 11-09-2024 $1.22070
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11/09/24
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Ann: AGG NTA 09-09-2024 $1.21924
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130
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10/09/24
10/09/24
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129
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09/09/24
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121
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06/09/24
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126
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05/09/24
05/09/24
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Ann: AGG NTA 03-09-2024 $1.20679
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100
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04/09/24
04/09/24
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129
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03/09/24
03/09/24
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119
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02/09/24
02/09/24
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Ann: AGG NTA 29-08-2024 $1.21073
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156
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30/08/24
30/08/24
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116
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29/08/24
29/08/24
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127
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28/08/24
28/08/24
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135
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27/08/24
27/08/24
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106
0
26/08/24
26/08/24
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149
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23/08/24
23/08/24
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Ann: AGG Taxable Bonus Issue Notice
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140
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22/08/24
22/08/24
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110
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22/08/24
22/08/24
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Ann: AGG NTA 20-08-2024 $1.20704
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148
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21/08/24
21/08/24
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126
0
20/08/24
20/08/24
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Ann: AGG Fund Update - 30 June 2024
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116
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20/08/24
20/08/24
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Ann: AGG NTA 16-08-2024 $1.20545
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102
0
19/08/24
19/08/24
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Ann: AGG NTA 15-08-2024 $1.21031
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154
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16/08/24
16/08/24
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Ann: AGG NTA 14-08-2024 $1.20756
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139
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15/08/24
15/08/24
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Ann: AGG NTA 13-08-2024 $1.20381
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137
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14/08/24
14/08/24
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Ann: AGG NTA 12-08-2024 $1.20117
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101
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13/08/24
13/08/24
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120
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12/08/24
12/08/24
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Ann: AGG NTA 08-08-2024 $1.20182
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139
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09/08/24
09/08/24
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117
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08/08/24
08/08/24
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112
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07/08/24
07/08/24
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Ann: AGG NTA 05-08-2024 $1.20823
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109
0
06/08/24
06/08/24
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99
0
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05/08/24
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Ann: AGG NTA 01-08-2024 $1.19477
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146
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02/08/24
02/08/24
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107
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01/08/24
01/08/24
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Ann: AGG NTA 30-07-2024 $1.19016
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118
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31/07/24
31/07/24
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Ann: AGG NTA 29-07-2024 $1.18797
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105
0
30/07/24
30/07/24
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Ann: AGG NTA 26-07-2024 $1.18699
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104
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29/07/24
29/07/24
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Ann: AGG NTA 25-07-2024 $1.18559
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134
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26/07/24
26/07/24
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107
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25/07/24
25/07/24
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115
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24/07/24
24/07/24
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Ann: AGG NTA 22-07-2024 $1.18573
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119
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23/07/24
23/07/24
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Ann: AGG NTA 19-07-2024 $1.18934
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126
0
22/07/24
22/07/24
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Ann: AGG NTA 18-07-2024 $1.18738
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112
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19/07/24
19/07/24
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Ann: AGG NTA 17-07-2024 $1.18687
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131
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18/07/24
18/07/24
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Ann: AGG NTA 16-07-2024 $1.18557
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122
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17/07/24
17/07/24
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Ann: AGG NTA 15-07-2024 $1.18540
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126
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16/07/24
16/07/24
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Ann: AGG NTA 12-07-2024 $1.18510
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124
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15/07/24
15/07/24
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Ann: AGG NTA 11-07-2024 $1.18044
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114
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12/07/24
12/07/24
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Ann: AGG NTA 10-07-2024 $1.17768
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Ann: AGG NTA 09-07-2024 $1.17964
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Ann: AGG NTA 08-07-2024 $1.18002
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Ann: AGG NTA 05-07-2024 $1.17568
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Ann: AGG NTA 04-07-2024 $1.17573
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Ann: AGG NTA 03-07-2024 $1.17186
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Ann: AGG NTA 02-07-2024 $1.17011
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Ann: AGG NTA 01-07-2024 $1.17621
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Ann: AGG NTA 27-06-2024 $1.17730
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Ann: AGG NTA 26-06-2024 $1.18004
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Ann: Smartshares Exchange Traded Funds - Annual Report
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Ann: AGG NTA 25-06-2024 $1.17986
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Ann: AGG NTA 24-06-2024 $1.18002
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Ann: AGG NTA 21-06-2024 $1.17883
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