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Smartshares Asia Pacific ETF Units - Announcements

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APA	APA NTA 01-02-2024 $2.30949		197.25KB	Share
APA	APA NTA 31-01-2024 $2.32731		197.29KB	Share
APA	APA NTA 30-01-2024 $2.34124		197.22KB	Share
APA	APA NTA 29-01-2024 $2.32031		197.23KB	Share
APA	APA NTA 26-01-2024 $2.32336		197.25KB	Share
APA	APA NTA 25-01-2024 $2.32211		187.02KB	Share
APA	APA NTA 24-01-2024 $2.33631		197.34KB	Share
APA	APA NTA 23-01-2024 $2.33011		197.33KB	Share
APA	APA NTA 22-01-2024 $2.32083		197.71KB	Share
APA	APA NTA 19-01-2024 $2.30795		197.29KB	Share
APA	APA NTA 18-01-2024 $2.28965		187.88KB	Share
APA	APA NTA 17-01-2024 $2.30448		198.64KB	Share
APA	APA NTA 16-01-2024 $2.32112		197.69KB	Share
APA	APA NTA 15-01-2024 $2.30066		197.25KB	Share
APA	APA NTA 12-01-2024 $2.30423		197.3KB	Share
APA	APA NTA 11-01-2024 $2.28888		187KB	Share
APA	APA NTA 10-01-2024 $2.26702		197.67KB	Share
APA	APA NTA 09-01-2024 $2.28365		197.72KB	Share
APA	APA NTA 08-01-2024 $2.25077		187.97KB	Share
APA	APA NTA 05-01-2024 $2.25531		188.05KB	Share
APA	APA NTA 04-01-2024 $2.26696		197.52KB	Share
APA	APA NTA 03-01-2024 $2.27418		197.5KB	Share
APA	APA NTA 29-12-2023 $2.26143		197.6KB	Share
APA	APA NTA 28-12-2023 $2.25286		198.97KB	Share
APA	APA NTA 27-12-2023 $2.24678		199.27KB	Share
APA	APA NTA 22-12-2023 $2.25043		198.37KB	Share
APA	APA NTA 21-12-2023 $2.20564		197.99KB	Share
APA	APA NTA 20-12-2023 $2.23111		197.08KB	Share
APA	APA NTA 19-12-2023 $2.23723		197.13KB	Share
APA	APA NTA 18-12-2023 $2.26807		198.09KB	Share
APA	APA NTA 15-12-2023 $2.25246		198.13KB	Share
APA	APA NTA 14-12-2023 $2.27622		197.46KB	Share
APA	DRP Strike Price		127.97KB	Share
APA	APA NTA 13-12-2023 $2.23540		197.41KB	Share
APA	APA NTA 12-12-2023 $2.23726		197.83KB	Share
APA	APA NTA 11-12-2023 $2.22591		197.39KB	Share
APA	APA NTA 08-12-2023 $2.21917		198.38KB	Share
APA	APA NTA 07-12-2023 $2.20109		198.25KB	Share
APA	APA NTA 06-12-2023 $2.19111		187.53KB	Share
APA	APA NTA 05-12-2023 $2.19810		197.42KB	Share
APA	APA NTA 04-12-2023 $2.22624		197.38KB	Share
APA	APA NTA 01-12-2023 $2.20322		189.92KB	Share
APA	APA NTA 30-11-2023 $2.21015		190.47KB	Share
APA	APA NTA 29-11-2023 $2.22303		190.37KB	Share
APA	APA NTA 28-11-2023 $2.24855		191.39KB	Share
APA	APA Fund Update - 30 September 2023	PRICE SENSITIVE	345.09KB	Share
APA	APA NTA 27-11-2023 $2.25477		201.02KB	Share
APA	APA NTA 24-11-2023 $2.26745		190.73KB	Share
APA	APA NTA 23-11-2023 $2.28076		199.71KB	Share
APA	Amendment to Distribution Notice Announcement 22/11/2023		157.81KB	Share
APA	APA NTA 22-11-2023 $2.25393		199.71KB	Share
APA	APA Distribution		344.76KB	Share
APA	APA NTA 21-11-2023 $2.27948		199.73KB	Share
APA	APA NTA 20-11-2023 $2.28426		190.37KB	Share
APA	APA NTA 17-11-2023 $2.25473		190.75KB	Share
APA	APA NTA 16-11-2023 $2.24199		190.75KB	Share
APA	APA NTA 15-11-2023 $2.27286		190.4KB	Share
APA	APA NTA 14-11-2023 $2.25349		190.37KB	Share
APA	APA NTA 13-11-2023 $2.25355		190.37KB	Share
APA	APA NTA 10-11-2023 $2.21547		190.34KB	Share
APA	APA NTA 09-11-2023 $2.22862		190.33KB	Share
APA	APA NTA 08-11-2023 $2.25458		191.36KB	Share
APA	APA NTA 07-11-2023 $2.25803		191.7KB	Share
APA	APA NTA 06-11-2023 $2.25947		190.7KB	Share
APA	APA NTA 03-11-2023 $2.25885		190.32KB	Share
APA	APA NTA 02-11-2023 $2.23784		190.32KB	Share
APA	APA NTA 01-11-2023 $2.20871		176.89KB	Share
APA	APA NTA 31-10-2023 $2.19130		190.38KB	Share
APA	APA NTA 30-10-2023 $2.17318		190.32KB	Share
APA	APA NTA 27-10-2023 $2.16775		190.74KB	Share
APA	APA NTA 26-10-2023 $2.18945		200.08KB	Share
APA	APA NTA 25-10-2023 $2.20475		190.35KB	Share
APA	APA NTA 24-10-2023 $2.18813		190.35KB	Share
APA	APA NTA 20-10-2023 $2.20825		190.39KB	Share
APA	APA NTA 19-10-2023 $2.21547		190.35KB	Share
APA	APA NTA 18-10-2023 $2.23555		191.37KB	Share
APA	APA NTA 17-10-2023 $2.22404		191.67KB	Share
APA	APA NTA 16-10-2023 $2.22151		190.7KB	Share
APA	APA NTA 13-10-2023 $2.22291		199.24KB	Share
APA	APA NTA 12-10-2023 $2.20544		190.36KB	Share
APA	APA NTA 11-10-2023 $2.20529		190.31KB	Share
APA	APA NTA 10-10-2023 $2.19050		190.37KB	Share
APA	APA NTA 09-10-2023 $2.20482		190.35KB	Share
APA	APA NTA 06-10-2023 $2.19287		199.71KB	Share
APA	APA NTA 05-10-2023 $2.18182		199.8KB	Share
APA	APA NTA 04-10-2023 $2.18878		190.39KB	Share
APA	APA NTA 03-10-2023 $2.20448		199.18KB	Share
APA	APA NTA 02-10-2023 $2.20854		199.71KB	Share
APA	APA NTA 29-09-2023 $2.25156		190.44KB	Share
APA	APA NTA 28-09-2023 $2.24565		191.36KB	Share
APA	APA NTA 27-09-2023 $2.23278		199.6KB	Share
APA	APA NTA 26-09-2023 $2.27284		189.6KB	Share
APA	APA NTA 25-09-2023 $2.26668		189.17KB	Share
APA	APA NTA 22-09-2023 $2.27271		189.19KB	Share
APA	APA NTA 21-09-2023 $2.30003		198.54KB	Share
APA	APA NTA 20-09-2023 $2.33807		205.64KB	Share
APA	APA NTA 19-09-2023 $2.34686		206.41KB	Share
APA	APA NTA 18-09-2023 $2.35568		207.31KB	Share
APA	APA NTA 15-09-2023 $2.35037		207.42KB	Share
APA	APA NTA 14-09-2023 $2.31556		206.34KB	Share

APA APA NTA 01-02-2024 $2.30949
02/02/24		197.25KB	Share
APA APA NTA 31-01-2024 $2.32731
01/02/24		197.29KB	Share
APA APA NTA 30-01-2024 $2.34124
31/01/24		197.22KB	Share
APA APA NTA 29-01-2024 $2.32031
30/01/24		197.23KB	Share
APA APA NTA 26-01-2024 $2.32336
29/01/24		197.25KB	Share
APA APA NTA 25-01-2024 $2.32211
26/01/24		187.02KB	Share
APA APA NTA 24-01-2024 $2.33631
25/01/24		197.34KB	Share
APA APA NTA 23-01-2024 $2.33011
24/01/24		197.33KB	Share
APA APA NTA 22-01-2024 $2.32083
23/01/24		197.71KB	Share
APA APA NTA 19-01-2024 $2.30795
22/01/24		197.29KB	Share
APA APA NTA 18-01-2024 $2.28965
19/01/24		187.88KB	Share
APA APA NTA 17-01-2024 $2.30448
18/01/24		198.64KB	Share
APA APA NTA 16-01-2024 $2.32112
17/01/24		197.69KB	Share
APA APA NTA 15-01-2024 $2.30066
16/01/24		197.25KB	Share
APA APA NTA 12-01-2024 $2.30423
15/01/24		197.3KB	Share
APA APA NTA 11-01-2024 $2.28888
12/01/24		187KB	Share
APA APA NTA 10-01-2024 $2.26702
11/01/24		197.67KB	Share
APA APA NTA 09-01-2024 $2.28365
10/01/24		197.72KB	Share
APA APA NTA 08-01-2024 $2.25077
09/01/24		187.97KB	Share
APA APA NTA 05-01-2024 $2.25531
08/01/24		188.05KB	Share
APA APA NTA 04-01-2024 $2.26696
05/01/24		197.52KB	Share
APA APA NTA 03-01-2024 $2.27418
04/01/24		197.5KB	Share
APA APA NTA 29-12-2023 $2.26143
03/01/24		197.6KB	Share
APA APA NTA 28-12-2023 $2.25286
29/12/23		198.97KB	Share
APA APA NTA 27-12-2023 $2.24678
28/12/23		199.27KB	Share
APA APA NTA 22-12-2023 $2.25043
27/12/23		198.37KB	Share
APA APA NTA 21-12-2023 $2.20564
22/12/23		197.99KB	Share
APA APA NTA 20-12-2023 $2.23111
21/12/23		197.08KB	Share
APA APA NTA 19-12-2023 $2.23723
20/12/23		197.13KB	Share
APA APA NTA 18-12-2023 $2.26807
19/12/23		198.09KB	Share
APA APA NTA 15-12-2023 $2.25246
18/12/23		198.13KB	Share
APA APA NTA 14-12-2023 $2.27622
15/12/23		197.46KB	Share
APA DRP Strike Price
14/12/23		127.97KB	Share
APA APA NTA 13-12-2023 $2.23540
14/12/23		197.41KB	Share
APA APA NTA 12-12-2023 $2.23726
13/12/23		197.83KB	Share
APA APA NTA 11-12-2023 $2.22591
12/12/23		197.39KB	Share
APA APA NTA 08-12-2023 $2.21917
11/12/23		198.38KB	Share
APA APA NTA 07-12-2023 $2.20109
08/12/23		198.25KB	Share
APA APA NTA 06-12-2023 $2.19111
07/12/23		187.53KB	Share
APA APA NTA 05-12-2023 $2.19810
06/12/23		197.42KB	Share
APA APA NTA 04-12-2023 $2.22624
05/12/23		197.38KB	Share
APA APA NTA 01-12-2023 $2.20322
04/12/23		189.92KB	Share
APA APA NTA 30-11-2023 $2.21015
01/12/23		190.47KB	Share
APA APA NTA 29-11-2023 $2.22303
30/11/23		190.37KB	Share
APA APA NTA 28-11-2023 $2.24855
29/11/23		191.39KB	Share
APA APA Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	345.09KB	Share
APA APA NTA 27-11-2023 $2.25477
28/11/23		201.02KB	Share
APA APA NTA 24-11-2023 $2.26745
27/11/23		190.73KB	Share
APA APA NTA 23-11-2023 $2.28076
24/11/23		199.71KB	Share
APA Amendment to Distribution Notice Announcement 22/11/2023
23/11/23		157.81KB	Share
APA APA NTA 22-11-2023 $2.25393
23/11/23		199.71KB	Share
APA APA Distribution
22/11/23		344.76KB	Share
APA APA NTA 21-11-2023 $2.27948
22/11/23		199.73KB	Share
APA APA NTA 20-11-2023 $2.28426
21/11/23		190.37KB	Share
APA APA NTA 17-11-2023 $2.25473
20/11/23		190.75KB	Share
APA APA NTA 16-11-2023 $2.24199
17/11/23		190.75KB	Share
APA APA NTA 15-11-2023 $2.27286
16/11/23		190.4KB	Share
APA APA NTA 14-11-2023 $2.25349
15/11/23		190.37KB	Share
APA APA NTA 13-11-2023 $2.25355
14/11/23		190.37KB	Share
APA APA NTA 10-11-2023 $2.21547
13/11/23		190.34KB	Share
APA APA NTA 09-11-2023 $2.22862
10/11/23		190.33KB	Share
APA APA NTA 08-11-2023 $2.25458
09/11/23		191.36KB	Share
APA APA NTA 07-11-2023 $2.25803
08/11/23		191.7KB	Share
APA APA NTA 06-11-2023 $2.25947
07/11/23		190.7KB	Share
APA APA NTA 03-11-2023 $2.25885
06/11/23		190.32KB	Share
APA APA NTA 02-11-2023 $2.23784
03/11/23		190.32KB	Share
APA APA NTA 01-11-2023 $2.20871
02/11/23		176.89KB	Share
APA APA NTA 31-10-2023 $2.19130
01/11/23		190.38KB	Share
APA APA NTA 30-10-2023 $2.17318
31/10/23		190.32KB	Share
APA APA NTA 27-10-2023 $2.16775
30/10/23		190.74KB	Share
APA APA NTA 26-10-2023 $2.18945
27/10/23		200.08KB	Share
APA APA NTA 25-10-2023 $2.20475
26/10/23		190.35KB	Share
APA APA NTA 24-10-2023 $2.18813
25/10/23		190.35KB	Share
APA APA NTA 20-10-2023 $2.20825
24/10/23		190.39KB	Share
APA APA NTA 19-10-2023 $2.21547
20/10/23		190.35KB	Share
APA APA NTA 18-10-2023 $2.23555
19/10/23		191.37KB	Share
APA APA NTA 17-10-2023 $2.22404
18/10/23		191.67KB	Share
APA APA NTA 16-10-2023 $2.22151
17/10/23		190.7KB	Share
APA APA NTA 13-10-2023 $2.22291
16/10/23		199.24KB	Share
APA APA NTA 12-10-2023 $2.20544
13/10/23		190.36KB	Share
APA APA NTA 11-10-2023 $2.20529
12/10/23		190.31KB	Share
APA APA NTA 10-10-2023 $2.19050
11/10/23		190.37KB	Share
APA APA NTA 09-10-2023 $2.20482
10/10/23		190.35KB	Share
APA APA NTA 06-10-2023 $2.19287
09/10/23		199.71KB	Share
APA APA NTA 05-10-2023 $2.18182
06/10/23		199.8KB	Share
APA APA NTA 04-10-2023 $2.18878
05/10/23		190.39KB	Share
APA APA NTA 03-10-2023 $2.20448
04/10/23		199.18KB	Share
APA APA NTA 02-10-2023 $2.20854
03/10/23		199.71KB	Share
APA APA NTA 29-09-2023 $2.25156
02/10/23		190.44KB	Share
APA APA NTA 28-09-2023 $2.24565
29/09/23		191.36KB	Share
APA APA NTA 27-09-2023 $2.23278
28/09/23		199.6KB	Share
APA APA NTA 26-09-2023 $2.27284
27/09/23		189.6KB	Share
APA APA NTA 25-09-2023 $2.26668
26/09/23		189.17KB	Share
APA APA NTA 22-09-2023 $2.27271
25/09/23		189.19KB	Share
APA APA NTA 21-09-2023 $2.30003
22/09/23		198.54KB	Share
APA APA NTA 20-09-2023 $2.33807
21/09/23		205.64KB	Share
APA APA NTA 19-09-2023 $2.34686
20/09/23		206.41KB	Share
APA APA NTA 18-09-2023 $2.35568
19/09/23		207.31KB	Share
APA APA NTA 15-09-2023 $2.35037
18/09/23		207.42KB	Share
APA APA NTA 14-09-2023 $2.31556
15/09/23		206.34KB	Share

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Smartshares Asia Pacific ETF Units - Announcements

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