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81
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23/01/25
23/01/25
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96
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22/01/25
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123
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21/01/25
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97
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20/01/25
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106
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17/01/25
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16/01/25
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15/01/25
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14/01/25
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13/01/25
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10/01/25
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08/01/25
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07/01/25
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169
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06/01/25
06/01/25
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31/12/24
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107
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30/12/24
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119
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27/12/24
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148
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24/12/24
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85
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101
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106
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110
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153
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131
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122
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104
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114
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10/12/24
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105
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118
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135
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05/12/24
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104
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113
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02/12/24
02/12/24
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127
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107
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107
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118
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124
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22/11/24
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104
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111
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111
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100
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107
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102
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83
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121
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97
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88
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06/11/24
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127
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05/11/24
05/11/24
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137
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04/11/24
04/11/24
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153
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01/11/24
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102
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31/10/24
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93
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30/10/24
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101
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29/10/24
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112
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25/10/24
25/10/24
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128
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24/10/24
24/10/24
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105
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23/10/24
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129
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22/10/24
22/10/24
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134
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21/10/24
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123
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18/10/24
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114
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133
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150
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113
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15/10/24
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101
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127
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11/10/24
11/10/24
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102
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10/10/24
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124
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122
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106
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118
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07/10/24
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104
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175
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03/10/24
03/10/24
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107
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02/10/24
02/10/24
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97
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01/10/24
01/10/24
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129
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30/09/24
30/09/24
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130
0
27/09/24
27/09/24
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111
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26/09/24
26/09/24
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NZX - By Stock
ASD
Ann: ASD NTA 24-09-2024 $1.81479
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120
0
25/09/24
25/09/24
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ASD
Ann: Amended Smartshares Exchange Traded Funds - Name Change
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112
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24/09/24
24/09/24
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ASD
Ann: Smartshares Exchange Traded Funds - Name Change
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136
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24/09/24
24/09/24
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ASD
Ann: ASD NTA 23-09-2024 $1.81650
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0
124
0
24/09/24
24/09/24
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ASD
Ann: ASD NTA 20-09-2024 $1.82864
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0
104
0
23/09/24
23/09/24
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ASD
Ann: ASD NTA 19-09-2024 $1.81835
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0
116
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20/09/24
20/09/24
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ASD
Ann: Name Change - Smartshares Exchange Traded Funds
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0
99
0
20/09/24
20/09/24
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ASD
Ann: ASD NTA 18-09-2024 $1.80741
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0
110
0
19/09/24
19/09/24
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ASD
Ann: ASD NTA 17-09-2024 $1.79929
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0
118
0
18/09/24
18/09/24
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ASD
Ann: ASD NTA 16-09-2024 $1.79720
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119
0
17/09/24
17/09/24
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ASD
Ann: ASD NTA 13-09-2024 $1.79167
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0
109
0
16/09/24
16/09/24
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ASD
Ann: ASD NTA 12-09-2024 $1.78411
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0
125
0
13/09/24
13/09/24
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ASD
Ann: ASD NTA 11-09-2024 $1.75689
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0
107
0
12/09/24
12/09/24
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ASD
Ann: ASD NTA 10-09-2024 $1.76480
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0
99
0
11/09/24
11/09/24
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