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Smartshares Asia Pacific ETF Units - Announcements

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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 13-09-2023 $2.32617		206.38KB	Share
APA	APA NTA 12-09-2023 $2.32311		206.4KB	Share
APA	APA NTA 11-09-2023 $2.30442		205.6KB	Share
APA	APA NTA 08-09-2023 $2.32766		207.44KB	Share
APA	APA NTA 07-09-2023 $2.33630		207.73KB	Share
APA	APA NTA 06-09-2023 $2.33982		206.75KB	Share
APA	APA NTA 05-09-2023 $2.32760		206.42KB	Share
APA	APA NTA 04-09-2023 $2.31989		206.34KB	Share
APA	APA NTA 01-09-2023 $2.30361		206.44KB	Share
APA	APA NTA 31-08-2023 $2.28421		206.4KB	Share
APA	APA NTA 30-08-2023 $2.30586		206.35KB	Share
APA	APA NTA 29-08-2023 $2.29136		206.34KB	Share
APA	APA NTA 28-08-2023 $2.27498		207.41KB	Share
APA	APA NTA 25-08-2023 $2.24772		207.32KB	Share
APA	APA NTA 24-08-2023 $2.25972		206.35KB	Share
APA	APA NTA 23-08-2023 $2.23750		206.34KB	Share
APA	APA NTA 22-08-2023 $2.24955		215.27KB	Share
APA	APA Fund Update	PRICE SENSITIVE	345.97KB	Share
APA	APA NTA 21-08-2023 $2.23464		206.39KB	Share
APA	APA NTA 18-08-2023 $2.23316		207.32KB	Share
APA	APA NTA 17-08-2023 $2.23534		207.66KB	Share
APA	APA NTA 16-08-2023 $2.25165		206.76KB	Share
APA	APA NTA 15-08-2023 $2.28199		215.75KB	Share
APA	APA NTA 14-08-2023 $2.28753		206.34KB	Share
APA	APA NTA 11-08-2023 $2.27778		206.37KB	Share
APA	APA NTA 10-08-2023 $2.27796		206.33KB	Share
APA	APA NTA 09-08-2023 $2.28561		206.33KB	Share
APA	APA NTA 08-08-2023 $2.28795		207.34KB	Share
APA	APA NTA 07-08-2023 $2.27153		207.66KB	Share
APA	APA NTA 04-08-2023 $2.27594		206.78KB	Share
APA	APA NTA 03-08-2023 $2.27893		206.33KB	Share
APA	APA NTA 02-08-2023 $2.29861		206.35KB	Share
APA	APA NTA 01-08-2023 $2.30093		206.37KB	Share
APA	APA NTA 31-07-2023 $2.32263		206.39KB	Share
APA	APA NTA 28-07-2023 $2.29736		200.4KB	Share
APA	APA NTA 27-07-2023 $2.29179		200.83KB	Share
APA	APA NTA 26-07-2023 $2.28305		199.81KB	Share
APA	APA NTA 25-07-2023 $2.27707		190.01KB	Share
APA	APA NTA 24-07-2023 $2.27866		199.7KB	Share
APA	APA NTA 21-07-2023 $2.26306		199.64KB	Share
APA	APA NTA 20-07-2023 $2.28136		199.17KB	Share
APA	APA NTA 19-07-2023 $2.26371		199.26KB	Share
APA	APA NTA 18-07-2023 $2.23330		200.16KB	Share
APA	APA NTA 17-07-2023 $2.21782		200.58KB	Share
APA	APA NTA 13-07-2023 $2.23104		199.6KB	Share
APA	APA NTA 12-07-2023 $2.24235		199.21KB	Share
APA	APA NTA 11-07-2023 $2.21572		199.22KB	Share
APA	APA NTA 10-07-2023 $2.21197		199.17KB	Share
APA	APA NTA 07-07-2023 $2.20763		199.58KB	Share
APA	APA NTA 06-07-2023 $2.22905		199.6KB	Share
APA	APA NTA 05-07-2023 $2.24229		199.18KB	Share
APA	APA NTA 04-07-2023 $2.25730		199.21KB	Share
APA	APA NTA 03-07-2023 $2.25860		199.18KB	Share
APA	APA NTA 30-06-2023 $2.25991		197.45KB	Share
APA	APA NTA 29-06-2023 $2.26701		199.2KB	Share
APA	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
APA	APA NTA 28-06-2023 $2.22807		198.39KB	Share
APA	APA NTA 27-06-2023 $2.21732		199.4KB	Share
APA	APA NTA 26-06-2023 $2.22506		189.42KB	Share
APA	APA NTA 23-06-2023 $2.25590		189.01KB	Share
APA	APA NTA 22-06-2023 $2.27889		197.43KB	Share
APA	APA NTA 21-06-2023 $2.28117		189.04KB	Share
APA	NZX appoints Smartshares Chief Executive		96.3KB	Share
APA	APA NTA 20-06-2023 $2.30651		189.15KB	Share
APA	APA NTA 19-06-2023 $2.28160		198.04KB	Share
APA	APA NTA 16-06-2023 $2.29727		198.11KB	Share
APA	APA NTA 15-06-2023 $2.28446		189.04KB	Share
APA	APA NTA 14-06-2023 $2.30631		198.12KB	Share
APA	DRP Strike Price		134.91KB	Share
APA	APA NTA 13-06-2023 $2.29269		198.09KB	Share
APA	APA NTA 12-06-2023 $2.27529		197.44KB	Share
APA	APA NTA 09-06-2023 $2.27191		198.07KB	Share
APA	APA NTA 08-06-2023 $2.26151		198.39KB	Share
APA	APA NTA 07-06-2023 $2.30173		199.43KB	Share
APA	APA NTA 06-06-2023 $2.26698		198.44KB	Share
APA	APA NTA 02-06-2023 $2.24124		197.39KB	Share
APA	APA NTA 01-06-2023 $2.22048		198.13KB	Share
APA	APA NTA 31-05-2023 $2.22070		197.44KB	Share
APA	APA NTA 30-05-2023 $2.23308		197.32KB	Share
APA	APA NTA 29-05-2023 $2.25784		198.08KB	Share
APA	APA NTA 26-05-2023 $2.23685		198.05KB	Share
APA	APA NTA 25-05-2023 $2.21624		197.37KB	Share
APA	APA NTA 24-05-2023 $2.18867		197.35KB	Share
APA	APA NTA 23-05-2023 $2.21252		198.1KB	Share
APA	APA Distribution and Taxable Bonus Issue Notice		345.18KB	Share
APA	APA NTA 22-05-2023 $2.20160		198.03KB	Share
APA	APA NTA 19-05-2023 $2.21588		198.03KB	Share
APA	APA NTA 18-05-2023 $2.20856		198.36KB	Share
APA	APA NTA 17-05-2023 $2.19497		198.74KB	Share
APA	APA NTA 16-05-2023 $2.22067		198.45KB	Share
APA	APA NTA 15-05-2023 $2.20410		198.03KB	Share
APA	APA Fund Update - 31 March 2023	PRICE SENSITIVE	343.92KB	Share
APA	APA NTA 12-05-2023 $2.17027		198.03KB	Share
APA	APA NTA 11-05-2023 $2.16140		198.03KB	Share
APA	APA NTA 10-05-2023 $2.17501		198.1KB	Share
APA	APA NTA 09-05-2023 $2.16245		198.07KB	Share
APA	APA NTA 08-05-2023 $2.18463		199KB	Share
APA	APA NTA 05-05-2023 $2.15981		199.01KB	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
APA APA NTA 13-09-2023 $2.32617
14/09/23		206.38KB	Share
APA APA NTA 12-09-2023 $2.32311
13/09/23		206.4KB	Share
APA APA NTA 11-09-2023 $2.30442
12/09/23		205.6KB	Share
APA APA NTA 08-09-2023 $2.32766
11/09/23		207.44KB	Share
APA APA NTA 07-09-2023 $2.33630
08/09/23		207.73KB	Share
APA APA NTA 06-09-2023 $2.33982
07/09/23		206.75KB	Share
APA APA NTA 05-09-2023 $2.32760
06/09/23		206.42KB	Share
APA APA NTA 04-09-2023 $2.31989
05/09/23		206.34KB	Share
APA APA NTA 01-09-2023 $2.30361
04/09/23		206.44KB	Share
APA APA NTA 31-08-2023 $2.28421
01/09/23		206.4KB	Share
APA APA NTA 30-08-2023 $2.30586
31/08/23		206.35KB	Share
APA APA NTA 29-08-2023 $2.29136
30/08/23		206.34KB	Share
APA APA NTA 28-08-2023 $2.27498
29/08/23		207.41KB	Share
APA APA NTA 25-08-2023 $2.24772
28/08/23		207.32KB	Share
APA APA NTA 24-08-2023 $2.25972
25/08/23		206.35KB	Share
APA APA NTA 23-08-2023 $2.23750
24/08/23		206.34KB	Share
APA APA NTA 22-08-2023 $2.24955
23/08/23		215.27KB	Share
APA APA Fund Update
23/08/23	PRICE SENSITIVE	345.97KB	Share
APA APA NTA 21-08-2023 $2.23464
22/08/23		206.39KB	Share
APA APA NTA 18-08-2023 $2.23316
21/08/23		207.32KB	Share
APA APA NTA 17-08-2023 $2.23534
18/08/23		207.66KB	Share
APA APA NTA 16-08-2023 $2.25165
17/08/23		206.76KB	Share
APA APA NTA 15-08-2023 $2.28199
16/08/23		215.75KB	Share
APA APA NTA 14-08-2023 $2.28753
15/08/23		206.34KB	Share
APA APA NTA 11-08-2023 $2.27778
14/08/23		206.37KB	Share
APA APA NTA 10-08-2023 $2.27796
11/08/23		206.33KB	Share
APA APA NTA 09-08-2023 $2.28561
10/08/23		206.33KB	Share
APA APA NTA 08-08-2023 $2.28795
09/08/23		207.34KB	Share
APA APA NTA 07-08-2023 $2.27153
08/08/23		207.66KB	Share
APA APA NTA 04-08-2023 $2.27594
07/08/23		206.78KB	Share
APA APA NTA 03-08-2023 $2.27893
04/08/23		206.33KB	Share
APA APA NTA 02-08-2023 $2.29861
03/08/23		206.35KB	Share
APA APA NTA 01-08-2023 $2.30093
02/08/23		206.37KB	Share
APA APA NTA 31-07-2023 $2.32263
01/08/23		206.39KB	Share
APA APA NTA 28-07-2023 $2.29736
31/07/23		200.4KB	Share
APA APA NTA 27-07-2023 $2.29179
28/07/23		200.83KB	Share
APA APA NTA 26-07-2023 $2.28305
27/07/23		199.81KB	Share
APA APA NTA 25-07-2023 $2.27707
26/07/23		190.01KB	Share
APA APA NTA 24-07-2023 $2.27866
25/07/23		199.7KB	Share
APA APA NTA 21-07-2023 $2.26306
24/07/23		199.64KB	Share
APA APA NTA 20-07-2023 $2.28136
21/07/23		199.17KB	Share
APA APA NTA 19-07-2023 $2.26371
20/07/23		199.26KB	Share
APA APA NTA 18-07-2023 $2.23330
19/07/23		200.16KB	Share
APA APA NTA 17-07-2023 $2.21782
18/07/23		200.58KB	Share
APA APA NTA 13-07-2023 $2.23104
17/07/23		199.6KB	Share
APA APA NTA 12-07-2023 $2.24235
13/07/23		199.21KB	Share
APA APA NTA 11-07-2023 $2.21572
12/07/23		199.22KB	Share
APA APA NTA 10-07-2023 $2.21197
11/07/23		199.17KB	Share
APA APA NTA 07-07-2023 $2.20763
10/07/23		199.58KB	Share
APA APA NTA 06-07-2023 $2.22905
07/07/23		199.6KB	Share
APA APA NTA 05-07-2023 $2.24229
06/07/23		199.18KB	Share
APA APA NTA 04-07-2023 $2.25730
05/07/23		199.21KB	Share
APA APA NTA 03-07-2023 $2.25860
04/07/23		199.18KB	Share
APA APA NTA 30-06-2023 $2.25991
03/07/23		197.45KB	Share
APA APA NTA 29-06-2023 $2.26701
30/06/23		199.2KB	Share
APA Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
APA APA NTA 28-06-2023 $2.22807
29/06/23		198.39KB	Share
APA APA NTA 27-06-2023 $2.21732
28/06/23		199.4KB	Share
APA APA NTA 26-06-2023 $2.22506
27/06/23		189.42KB	Share
APA APA NTA 23-06-2023 $2.25590
26/06/23		189.01KB	Share
APA APA NTA 22-06-2023 $2.27889
23/06/23		197.43KB	Share
APA APA NTA 21-06-2023 $2.28117
22/06/23		189.04KB	Share
APA NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
APA APA NTA 20-06-2023 $2.30651
21/06/23		189.15KB	Share
APA APA NTA 19-06-2023 $2.28160
20/06/23		198.04KB	Share
APA APA NTA 16-06-2023 $2.29727
19/06/23		198.11KB	Share
APA APA NTA 15-06-2023 $2.28446
16/06/23		189.04KB	Share
APA APA NTA 14-06-2023 $2.30631
15/06/23		198.12KB	Share
APA DRP Strike Price
14/06/23		134.91KB	Share
APA APA NTA 13-06-2023 $2.29269
14/06/23		198.09KB	Share
APA APA NTA 12-06-2023 $2.27529
13/06/23		197.44KB	Share
APA APA NTA 09-06-2023 $2.27191
12/06/23		198.07KB	Share
APA APA NTA 08-06-2023 $2.26151
09/06/23		198.39KB	Share
APA APA NTA 07-06-2023 $2.30173
08/06/23		199.43KB	Share
APA APA NTA 06-06-2023 $2.26698
07/06/23		198.44KB	Share
APA APA NTA 02-06-2023 $2.24124
06/06/23		197.39KB	Share
APA APA NTA 01-06-2023 $2.22048
02/06/23		198.13KB	Share
APA APA NTA 31-05-2023 $2.22070
01/06/23		197.44KB	Share
APA APA NTA 30-05-2023 $2.23308
31/05/23		197.32KB	Share
APA APA NTA 29-05-2023 $2.25784
30/05/23		198.08KB	Share
APA APA NTA 26-05-2023 $2.23685
29/05/23		198.05KB	Share
APA APA NTA 25-05-2023 $2.21624
26/05/23		197.37KB	Share
APA APA NTA 24-05-2023 $2.18867
25/05/23		197.35KB	Share
APA APA NTA 23-05-2023 $2.21252
24/05/23		198.1KB	Share
APA APA Distribution and Taxable Bonus Issue Notice
23/05/23		345.18KB	Share
APA APA NTA 22-05-2023 $2.20160
23/05/23		198.03KB	Share
APA APA NTA 19-05-2023 $2.21588
22/05/23		198.03KB	Share
APA APA NTA 18-05-2023 $2.20856
19/05/23		198.36KB	Share
APA APA NTA 17-05-2023 $2.19497
18/05/23		198.74KB	Share
APA APA NTA 16-05-2023 $2.22067
17/05/23		198.45KB	Share
APA APA NTA 15-05-2023 $2.20410
16/05/23		198.03KB	Share
APA APA Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	343.92KB	Share
APA APA NTA 12-05-2023 $2.17027
15/05/23		198.03KB	Share
APA APA NTA 11-05-2023 $2.16140
12/05/23		198.03KB	Share
APA APA NTA 10-05-2023 $2.17501
11/05/23		198.1KB	Share
APA APA NTA 09-05-2023 $2.16245
10/05/23		198.07KB	Share
APA APA NTA 08-05-2023 $2.18463
09/05/23		199KB	Share
APA APA NTA 05-05-2023 $2.15981
08/05/23		199.01KB	Share

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Smartshares Asia Pacific ETF Units - Announcements

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