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Ann: AUS NTA 21-11-2024 $3.67242
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158
0
22/11/24
22/11/24
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122
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21/11/24
21/11/24
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126
0
21/11/24
21/11/24
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108
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20/11/24
20/11/24
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108
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19/11/24
19/11/24
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128
0
18/11/24
18/11/24
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131
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15/11/24
15/11/24
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142
0
14/11/24
14/11/24
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118
0
13/11/24
13/11/24
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110
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12/11/24
12/11/24
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106
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11/11/24
11/11/24
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116
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08/11/24
08/11/24
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115
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08/11/24
08/11/24
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115
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07/11/24
07/11/24
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121
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06/11/24
06/11/24
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110
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05/11/24
05/11/24
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111
0
04/11/24
04/11/24
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147
0
01/11/24
01/11/24
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123
0
31/10/24
31/10/24
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103
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30/10/24
30/10/24
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115
0
29/10/24
29/10/24
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170
0
25/10/24
25/10/24
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136
0
24/10/24
24/10/24
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134
0
23/10/24
23/10/24
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177
0
22/10/24
22/10/24
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148
0
21/10/24
21/10/24
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159
0
18/10/24
18/10/24
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155
0
17/10/24
17/10/24
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135
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16/10/24
16/10/24
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128
0
16/10/24
16/10/24
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123
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15/10/24
15/10/24
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125
0
14/10/24
14/10/24
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170
0
11/10/24
11/10/24
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121
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10/10/24
10/10/24
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117
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09/10/24
09/10/24
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159
0
08/10/24
08/10/24
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129
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07/10/24
07/10/24
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130
0
07/10/24
07/10/24
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145
0
04/10/24
04/10/24
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141
0
03/10/24
03/10/24
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122
0
02/10/24
02/10/24
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109
0
01/10/24
01/10/24
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127
0
30/09/24
30/09/24
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114
0
27/09/24
27/09/24
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109
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26/09/24
26/09/24
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120
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25/09/24
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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126
0
24/09/24
24/09/24
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141
0
24/09/24
24/09/24
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142
0
24/09/24
24/09/24
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116
0
23/09/24
23/09/24
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106
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20/09/24
20/09/24
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109
0
20/09/24
20/09/24
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109
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19/09/24
19/09/24
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105
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18/09/24
18/09/24
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101
0
17/09/24
17/09/24
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106
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16/09/24
16/09/24
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121
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13/09/24
13/09/24
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105
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12/09/24
12/09/24
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143
0
11/09/24
11/09/24
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95
0
10/09/24
10/09/24
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117
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09/09/24
09/09/24
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125
0
06/09/24
06/09/24
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125
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05/09/24
05/09/24
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101
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04/09/24
04/09/24
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115
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03/09/24
03/09/24
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137
0
02/09/24
02/09/24
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127
0
30/08/24
30/08/24
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164
0
29/08/24
29/08/24
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157
0
28/08/24
28/08/24
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112
0
27/08/24
27/08/24
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149
0
26/08/24
26/08/24
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148
0
23/08/24
23/08/24
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155
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22/08/24
22/08/24
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113
0
21/08/24
21/08/24
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140
0
20/08/24
20/08/24
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Ann: AUS Fund Update - 30 June 2024
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136
0
20/08/24
20/08/24
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141
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19/08/24
19/08/24
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164
0
16/08/24
16/08/24
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145
0
15/08/24
15/08/24
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Ann: AUS NTA 13-08-2024 $3.38633
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113
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14/08/24
14/08/24
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Ann: AUS NTA 12-08-2024 $3.37470
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133
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13/08/24
13/08/24
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Ann: AUS NTA 09-08-2024 $3.36489
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0
116
0
12/08/24
12/08/24
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Ann: AUS NTA 08-08-2024 $3.30706
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0
179
0
09/08/24
09/08/24
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Ann: AUS NTA 07-08-2024 $3.33144
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0
130
0
08/08/24
08/08/24
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Ann: AUS NTA 06-08-2024 $3.31300
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0
114
0
07/08/24
07/08/24
NZX - By Stock
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Ann: AUS NTA 05-08-2024 $3.29989
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0
112
0
06/08/24
06/08/24
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Ann: AUS NTA 02-08-2024 $3.43681
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Ann: AUS NTA 01-08-2024 $3.52468
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Ann: AUS NTA 31-07-2024 $3.54448
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Ann: AUS NTA 30-07-2024 $3.50006
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Ann: AUS NTA 29-07-2024 $3.51140
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Ann: AUS NTA 26-07-2024 $3.47409
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Ann: AUS NTA 25-07-2024 $3.45077
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Ann: AUS NTA 24-07-2024 $3.49702
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95
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Ann: AUS NTA 23-07-2024 $3.49789
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Ann: AUS NTA 22-07-2024 $3.48584
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Ann: AUS NTA 19-07-2024 $3.49341
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Ann: AUS NTA 18-07-2024 $3.51891
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Ann: AUS NTA 17-07-2024 $3.54296
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Ann: AUS NTA 16-07-2024 $3.51537
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