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Ann: MKTUPDTE: APA: APA NTA 28-09-2020 $2.06546
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167
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29/09/20
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Ann: MKTUPDTE: APA: APA NTA 25-09-2020 $2.05915
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156
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28/09/20
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Ann: MKTUPDTE: APA: APA NTA 24-09-2020 $2.05399
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183
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25/09/20
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Ann: MKTUPDTE: APA: APA NTA 23-09-2020 $2.03831
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222
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24/09/20
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Ann: MKTUPDTE: APA: APA NTA 22-09-2020 $2.03275
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164
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23/09/20
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Ann: MKTUPDTE: APA: APA NTA 21-09-2020 $2.03800
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180
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22/09/20
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Ann: MKTUPDTE: APA: APA NTA 18-09-2020 $2.05436
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150
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21/09/20
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Ann: MKTUPDTE: APA: APA NTA 17-09-2020 $2.04786
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205
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18/09/20
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Ann: MKTUPDTE: APA: Amended APA NTA 16-09-2020 $2.05511
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197
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17/09/20
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Ann: MKTUPDTE: APA: APA NTA 17-09-2020 $2.05511
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175
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17/09/20
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Ann: MKTUPDTE: APA: APA NTA 15-09-2020 $2.04364
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176
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16/09/20
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Ann: MKTUPDTE: APA: APA NTA 14-09-2020 $2.03347
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190
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15/09/20
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Ann: MKTUPDTE: APA: APA NTA 11-09-2020 $2.01125
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219
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14/09/20
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Ann: MKTUPDTE: APA: APA NTA 10-09-2020 $2.02610
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239
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11/09/20
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Ann: MKTUPDTE: APA: APA NTA 09-09-2020 $2.01813
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189
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10/09/20
10/09/20
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181
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09/09/20
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213
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08/09/20
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190
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07/09/20
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206
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04/09/20
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Ann: MKTUPDTE: APA: APA NTA 02-09-2020 $2.00861
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164
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03/09/20
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Ann: MKTUPDTE: APA: APA NTA 01-09-2020 $2.00312
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189
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02/09/20
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182
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01/09/20
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Ann: MKTUPDTE: APA: APA NTA 28-08-2020 $2.04226
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183
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31/08/20
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Ann: MKTUPDTE: APA: APA NTA 27-08-2020 $2.06481
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218
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28/08/20
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Ann: MKTUPDTE: APA: APA NTA 26-08-2020 $2.07716
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200
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27/08/20
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Ann: MKTUPDTE: APA: APA NTA 25-08-2020 $2.07301
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227
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26/08/20
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Ann: MKTUPDTE: APA: APA NTA 24-08-2020 $2.05010
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208
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25/08/20
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Ann: MKTUPDTE: APA: APA NTA 21-08-2020 $2.06319
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168
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24/08/20
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Ann: MKTUPDTE: APA: APA NTA 20-08-2020 $2.04501
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169
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21/08/20
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Ann: MKTUPDTE: APA: APA NTA 19-08-2020 $2.06149
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159
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20/08/20
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Ann: MKTUPDTE: APA: APA NTA 18-08-2020 $2.07800
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187
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19/08/20
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Ann: MKTUPDTE: APA: APA NTA 17-08-2020 $2.06121
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228
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18/08/20
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Ann: MKTUPDTE: APA: APA NTA 14-08-2020 $2.05988
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201
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17/08/20
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Ann: MKTUPDTE: APA: APA NTA 13-08-2020 $2.06197
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203
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14/08/20
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Ann: MKTUPDTE: APA: APA NTA 12-08-2020 $2.02189
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191
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13/08/20
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Ann: MKTUPDTE: APA: APA NTA 11-08-2020 $2.01021
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129
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12/08/20
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Ann: MKTUPDTE: APA: APA NTA 10-08-2020 $1.98947
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185
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11/08/20
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Ann: MKTUPDTE: APA: APA NTA 07-08-2020 $1.98306
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185
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10/08/20
10/08/20
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Ann: MKTUPDTE: APA: APA NTA 06-08-2020 $1.97807
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227
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07/08/20
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Ann: MKTUPDTE: APA: APA NTA 05-08-2020 $1.98466
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246
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06/08/20
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Ann: MKTUPDTE: APA: APA NTA 04-08-2020 $1.96854
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254
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05/08/20
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Ann: MKTUPDTE: APA: Amended APA NTA 03-08-2020 $1.91689
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234
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04/08/20
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Ann: MKTUPDTE: APA: APA NTA 3-07-2020 $1.91689
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184
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04/08/20
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Ann: MKTUPDTE: APA: APA NTA 31-07-2020 $1.96506
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239
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03/08/20
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Ann: MKTUPDTE: APA: APA NTA 30-07-2020 $1.98499
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253
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31/07/20
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Ann: MKTUPDTE: APA: APA NTA 29-07-2020 $1.97043
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207
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30/07/20
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Ann: MKTUPDTE: APA: APA NTA 28-07-2020 $1.97110
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261
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29/07/20
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Ann: MKTUPDTE: APA: APA NTA 27-07-2020 $1.95431
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247
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28/07/20
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288
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28/07/20
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Ann: MKTUPDTE: APA: APA NTA 24-07-2020 $1.95691
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275
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27/07/20
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Ann: MKTUPDTE: APA: APA NTA 23-07-2020 $1.96164
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256
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24/07/20
24/07/20
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Ann: MKTUPDTE: APA: APA NTA 22-07-2020 $1.97823
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188
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23/07/20
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Ann: MKTUPDTE: APA: APA NTA 21-07-2020 $1.98605
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167
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22/07/20
22/07/20
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Ann: MKTUPDTE: APA: APA NTA 20-07-2020 $1.98793
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180
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21/07/20
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Ann: MKTUPDTE: APA: APA NTA 17-07-2020 $1.97637
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146
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20/07/20
20/07/20
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Ann: MKTUPDTE: APA: APA NTA 16-07-2020 $1.99472
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177
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17/07/20
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Ann: MKTUPDTE: APA: APA NTA 15-07-2020 $1.98686
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197
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16/07/20
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Ann: MKTUPDTE: APA: Smartshares Exchange Traded Funds - Specialist Series - PDS
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217
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15/07/20
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Ann: MKTUPDTE: APA: APA NTA 14-07-2020 $1.95177
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192
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15/07/20
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Ann: MKTUPDTE: APA: APA NTA 13-07-2020 $1.96559
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217
0
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14/07/20
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Ann: MKTUPDTE: APA: APA NTA 10-07-2020 $1.95302
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193
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13/07/20
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Ann: MKTUPDTE: APA: APA NTA 09-07-2020 $1.97075
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234
0
10/07/20
10/07/20
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Ann: MKTUPDTE: APA: APA NTA 08-07-2020 $1.96417
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270
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09/07/20
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Ann: MKTUPDTE: APA: APA NTA 07-07-2020 $1.99403
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233
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08/07/20
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Ann: MKTUPDTE: APA: APA NTA 06-07-2020 $1.96983
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251
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07/07/20
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Ann: MKTUPDTE: APA: APA NTA 03-07-2020 $1.97754
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230
0
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06/07/20
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Ann: MKTUPDTE: APA: APA NTA 02-07-2020 $1.96838
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325
0
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03/07/20
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Ann: MKTUPDTE: APA: APA NTA 01-07-2020 $1.97600
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246
0
02/07/20
02/07/20
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Ann: MKTUPDTE: APA: APA NTA 30-06-2020 $1.99570
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252
0
01/07/20
01/07/20
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Ann: GENERAL: APA: Smartshares Exchange Traded Funds- Reliance on Class Waiver
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244
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30/06/20
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Ann: MKTUPDTE: APA: APA NTA 29-06-2020 $1.99175
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199
0
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30/06/20
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Ann: MKTUPDTE: APA: APA NTA 26-06-2020 $2.00605
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0
159
0
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29/06/20
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Ann: MKTUPDTE: APA: APA NTA 25-06-2020 $1.98616
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228
0
26/06/20
26/06/20
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Ann: MKTUPDTE: APA: APA NTA 24-06-2020 $1.99685
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169
0
25/06/20
25/06/20
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Ann: MKTUPDTE: APA: APA NTA 23-06-2020 $2.00465
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234
0
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24/06/20
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Ann: MKTUPDTE: APA: APA NTA 22-06-2020 $2.00641
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243
0
23/06/20
23/06/20
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APA
Ann: MKTUPDTE: APA: APA NTA 19-06-2020 $2.00805
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229
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22/06/20
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Ann: MKTUPDTE: APA: APA NTA 18-06-2020 $2.00160
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210
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19/06/20
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APA
Ann: MKTUPDTE: APA: APA NTA 17-06-2020 $2.00705
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233
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18/06/20
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APA
Ann: MKTUPDTE: APA: APA NTA 16-06-2020 $1.96706
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248
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17/06/20
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Ann: MKTUPDTE: APA: APA NTA 15-06-2020 $1.99529
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Ann: MKTUPDTE: APA: Dividend Reinvestment Strike Price
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Ann: MKTUPDTE: APA: APA NTA 12-06-2020 $1.94450
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197
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Ann: MKTUPDTE: APA: APA NTA 11-06-2020 $2.03104
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270
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Ann: MKTUPDTE: APA: APA NTA 10-06-2020 $2.02547
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198
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Ann: MKTUPDTE: APA: APA NTA 09-06-2020 $2.03907
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220
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Ann: MKTUPDTE: APA: APA NTA 08-06-2020 $2.02454
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Ann: MKTUPDTE: APA: APA NTA 05-06-2020 $1.99221
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262
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Ann: MKTUPDTE: APA: APA NTA 04-06-2020 $2.02687
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229
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Ann: MKTUPDTE: APA: APA NTA 03-06-2020 $2.01348
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231
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Ann: MKTUPDTE: APA: APA NTA 02-06-2020 $2.01620
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221
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Ann: MKTUPDTE: APA: APA NTA 29-05-2020 $2.00411
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186
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Ann: MKTUPDTE: APA: APA NTA 28-05-2020 $2.00792
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290
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Ann: MKTUPDTE: APA: APA NTA 27-05-2020 $1.98978
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233
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Ann: MKTUPDTE: APA: APA NTA 26-05-2020 $1.96028
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248
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Ann: MKTUPDTE: APA: APA NTA 25-05-2020 $1.96439
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252
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Ann: MKTUPDTE: APA: APA NTA 22-05-2020 $1.96785
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276
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Ann: CORPACT: APA: APA Distribution Notice
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293
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Ann: MKTUPDTE: APA: APA NTA 21-05-2020 $1.98339
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293
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