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Ann: AUS NTA 31-10-2024 $3.57301
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142
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01/11/24
01/11/24
NZX - By Stock
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Ann: AUS NTA 30-10-2024 $3.58399
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0
118
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31/10/24
31/10/24
NZX - By Stock
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0
98
0
30/10/24
30/10/24
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0
111
0
29/10/24
29/10/24
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0
166
0
25/10/24
25/10/24
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0
132
0
24/10/24
24/10/24
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0
131
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23/10/24
23/10/24
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0
172
0
22/10/24
22/10/24
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0
145
0
21/10/24
21/10/24
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0
156
0
18/10/24
18/10/24
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0
152
0
17/10/24
17/10/24
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132
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16/10/24
16/10/24
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124
0
16/10/24
16/10/24
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0
120
0
15/10/24
15/10/24
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0
121
0
14/10/24
14/10/24
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0
165
0
11/10/24
11/10/24
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0
117
0
10/10/24
10/10/24
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0
113
0
09/10/24
09/10/24
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0
154
0
08/10/24
08/10/24
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Ann: Smartshares Limited - Change of Address
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123
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07/10/24
07/10/24
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0
123
0
07/10/24
07/10/24
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0
141
0
04/10/24
04/10/24
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0
138
0
03/10/24
03/10/24
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0
111
0
02/10/24
02/10/24
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0
105
0
01/10/24
01/10/24
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0
124
0
30/09/24
30/09/24
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0
108
0
27/09/24
27/09/24
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0
104
0
26/09/24
26/09/24
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0
116
0
25/09/24
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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0
121
0
24/09/24
24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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0
138
0
24/09/24
24/09/24
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138
0
24/09/24
24/09/24
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0
110
0
23/09/24
23/09/24
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0
103
0
20/09/24
20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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0
104
0
20/09/24
20/09/24
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0
106
0
19/09/24
19/09/24
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0
101
0
18/09/24
18/09/24
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0
97
0
17/09/24
17/09/24
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100
0
16/09/24
16/09/24
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0
114
0
13/09/24
13/09/24
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0
102
0
12/09/24
12/09/24
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0
140
0
11/09/24
11/09/24
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0
92
0
10/09/24
10/09/24
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114
0
09/09/24
09/09/24
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0
121
0
06/09/24
06/09/24
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122
0
05/09/24
05/09/24
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97
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04/09/24
04/09/24
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111
0
03/09/24
03/09/24
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0
135
0
02/09/24
02/09/24
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122
0
30/08/24
30/08/24
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160
0
29/08/24
29/08/24
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153
0
28/08/24
28/08/24
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108
0
27/08/24
27/08/24
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143
0
26/08/24
26/08/24
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140
0
23/08/24
23/08/24
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151
0
22/08/24
22/08/24
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109
0
21/08/24
21/08/24
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135
0
20/08/24
20/08/24
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132
0
20/08/24
20/08/24
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135
0
19/08/24
19/08/24
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161
0
16/08/24
16/08/24
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142
0
15/08/24
15/08/24
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109
0
14/08/24
14/08/24
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0
126
0
13/08/24
13/08/24
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100
0
12/08/24
12/08/24
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176
0
09/08/24
09/08/24
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127
0
08/08/24
08/08/24
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110
0
07/08/24
07/08/24
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103
0
06/08/24
06/08/24
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125
0
05/08/24
05/08/24
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140
0
02/08/24
02/08/24
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104
0
01/08/24
01/08/24
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0
128
0
31/07/24
31/07/24
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119
0
30/07/24
30/07/24
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116
0
29/07/24
29/07/24
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121
0
26/07/24
26/07/24
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89
0
25/07/24
25/07/24
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139
0
24/07/24
24/07/24
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110
0
23/07/24
23/07/24
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127
0
22/07/24
22/07/24
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Ann: AUS NTA 18-07-2024 $3.51891
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0
143
0
19/07/24
19/07/24
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Ann: AUS NTA 17-07-2024 $3.54296
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0
141
0
18/07/24
18/07/24
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Ann: AUS NTA 16-07-2024 $3.51537
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0
127
0
17/07/24
17/07/24
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Ann: AUS NTA 15-07-2024 $3.51453
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0
123
0
16/07/24
16/07/24
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Ann: AUS NTA 12-07-2024 $3.48747
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0
120
0
15/07/24
15/07/24
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Ann: AUS NTA 11-07-2024 $3.45702
NZX News
0
140
0
12/07/24
12/07/24
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141
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140
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160
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