| DIV DIV NTA 02-07-2024 $1.07469 |
| 07:38 | | 198.98KB | Share |
|
| DIV DIV NTA 01-07-2024 $1.06769 |
| 02/07/24 | | 198.89KB | Share |
|
| DIV DIV NTA 27-06-2024 $1.06954 |
| 01/07/24 | | 199.35KB | Share |
|
| DIV DIV NTA 26-06-2024 $1.06731 |
| 27/06/24 | | 199.3KB | Share |
|
| DIV Smartshares Exchange Traded Funds - Annual Report |
| 27/06/24 | PRICE SENSITIVE | 129.02KB | Share |
|
| DIV DIV NTA 25-06-2024 $1.06363 |
| 26/06/24 | | 187.62KB | Share |
|
| DIV DIV NTA 24-06-2024 $1.06024 |
| 25/06/24 | | 198.95KB | Share |
|
| DIV DIV NTA 21-06-2024 $1.06665 |
| 24/06/24 | | 198.93KB | Share |
|
| DIV DIV NTA 20-06-2024 $1.06185 |
| 21/06/24 | | 198.95KB | Share |
|
| DIV DIV NTA 19-06-2024 $1.05318 |
| 20/06/24 | | 198.98KB | Share |
|
| DIV DIV NTA 18-06-2024 $1.06714 |
| 19/06/24 | | 199.91KB | Share |
|
| DIV DIV NTA 17-06-2024 $1.06813 |
| 18/06/24 | | 200.24KB | Share |
|
| DIV DIV NTA 14-06-2024 $1.08671 |
| 17/06/24 | | 199.34KB | Share |
|
| DIV DRP Strike Price |
| 14/06/24 | | 571.68KB | Share |
|
| DIV DIV NTA 13-06-2024 $1.09006 |
| 14/06/24 | | 198.98KB | Share |
|
| DIV DIV NTA 12-06-2024 $1.07664 |
| 13/06/24 | | 198.97KB | Share |
|
| DIV DIV NTA 11-06-2024 $1.08257 |
| 12/06/24 | | 198.97KB | Share |
|
| DIV DIV NTA 10-06-2024 $1.07570 |
| 11/06/24 | | 198.92KB | Share |
|
| DIV DIV NTA 07-06-2024 $1.07179 |
| 10/06/24 | | 199.32KB | Share |
|
| DIV DIV NTA 06-06-2024 $1.07606 |
| 07/06/24 | | 199.35KB | Share |
|
| DIV DIV NTA 05-06-2024 $1.08480 |
| 06/06/24 | | 198.94KB | Share |
|
| DIV DIV NTA 04-06-2024 $1.08402 |
| 05/06/24 | | 198.95KB | Share |
|
| DIV DIV NTA 31-05-2024 $1.08670 |
| 04/06/24 | | 198.97KB | Share |
|
| DIV DIV NTA 30-05-2024 $1.06201 |
| 31/05/24 | | 198.92KB | Share |
|
| DIV DIV NTA 29-05-2024 $1.09726 |
| 30/05/24 | | 198.96KB | Share |
|
| DIV DIV NTA 28-05-2024 $1.10396 |
| 29/05/24 | | 199.87KB | Share |
|
| DIV DIV NTA 27-05-2024 $1.10432 |
| 28/05/24 | | 200.17KB | Share |
|
| DIV DIV NTA 24-05-2024 $1.10634 |
| 27/05/24 | | 199.29KB | Share |
|
| DIV Master Capital Change Notice & DIV NTA 23-05-2024 $1.11165 |
| 24/05/24 | | 198.93KB | Share |
|
| DIV DIV Distribution Notice |
| 23/05/24 | | 344.77KB | Share |
|
| DIV Smartshares Limited Waiver from NZX Listing Rule 3.13.1 |
| 23/05/24 | | 146.39KB | Share |
|
| DIV DIV NTA 22-05-2024 $1.11692 |
| 23/05/24 | | 197.39KB | Share |
|
| DIV DIV NTA 21-05-2024 $1.11339 |
| 22/05/24 | | 197.39KB | Share |
|
| DIV DIV NTA 20-05-2024 $1.10946 |
| 21/05/24 | | 197.33KB | Share |
|
| DIV DIV NTA 17-05-2024 $1.09974 |
| 20/05/24 | | 197.73KB | Share |
|
| DIV DIV NTA 16-05-2024 $1.10415 |
| 17/05/24 | | 197.75KB | Share |
|
| DIV DIV NTA 15-05-2024 $1.08713 |
| 16/05/24 | | 197.36KB | Share |
|
| DIV DIV NTA 14-05-2024 $1.09501 |
| 15/05/24 | | 197.42KB | Share |
|
| DIV DIV NTA 13-05-2024 $1.10538 |
| 14/05/24 | | 197.37KB | Share |
|
| DIV DIV NTA 10-05-2024 $1.11087 |
| 13/05/24 | | 197.4KB | Share |
|
| DIV DIV NTA 09-05-2024 $1.10410 |
| 10/05/24 | | | Share |
|
| DIV DIV Fund Update - 31 March 2024 |
| 10/05/24 | PRICE SENSITIVE | | Share |
|
| DIV DIV NTA 08-05-2024 $1.10756 |
| 09/05/24 | | 198.38KB | Share |
|
| DIV DIV NTA 07-05-2024 $1.11318 |
| 08/05/24 | | 198.7KB | Share |
|
| DIV DIV NTA 06-05-2024 $1.11393 |
| 07/05/24 | | 197.75KB | Share |
|
| DIV DIV NTA 03-05-2024 $1.13320 |
| 06/05/24 | | 197.41KB | Share |
|
| DIV DIV NTA 02-05-2024 $1.12718 |
| 03/05/24 | | 197.36KB | Share |
|
| DIV DIV NTA 01-05-2024 $1.12865 |
| 02/05/24 | | 197.41KB | Share |
|
| DIV DIV NTA 30-04-2024 $1.13670 |
| 01/05/24 | | 197.43KB | Share |
|
| DIV DIV NTA 29-04-2024 $1.13423 |
| 30/04/24 | | 187.1KB | Share |
|
| DIV DIV NTA 26-04-2024 $1.12719 |
| 29/04/24 | | 197.36KB | Share |
|
| DIV DIV NTA 24-04-2024 $1.14145 |
| 26/04/24 | | 187.07KB | Share |
|
| DIV DIV NTA 23-04-2024 $1.13656 |
| 24/04/24 | | 187.1KB | Share |
|
| DIV DIV NTA 22-04-2024 $1.14579 |
| 23/04/24 | | 197.41KB | Share |
|
| DIV DIV NTA 19-04-2024 $1.13480 |
| 22/04/24 | | 197.37KB | Share |
|
| DIV DIV NTA 18-04-2024 $1.14156 |
| 19/04/24 | | 198.33KB | Share |
|
| DIV DIV NTA 17-04-2024 $1.14605 |
| 18/04/24 | | 198.73KB | Share |
|
| DIV DIV NTA 16-04-2024 $1.13978 |
| 17/04/24 | | 197.8KB | Share |
|
| DIV DIV NTA 15-04-2024 $1.15526 |
| 16/04/24 | | 197.4KB | Share |
|
| DIV DIV NTA 12-04-2024 $1.16224 |
| 15/04/24 | | 197.37KB | Share |
|
| DIV DIV NTA 11-04-2024 $1.16257 |
| 12/04/24 | | 197.34KB | Share |
|
| DIV DIV NTA 10-04-2024 $1.16373 |
| 11/04/24 | | 197.39KB | Share |
|
| DIV DIV NTA 09-04-2024 $1.16237 |
| 10/04/24 | | 197.41KB | Share |
|
| DIV DIV NTA 08-04-2024 $1.17940 |
| 09/04/24 | | 198.3KB | Share |
|
| DIV DIV NTA 05-04-2024 $1.18073 |
| 08/04/24 | | 198.33KB | Share |
|
| DIV DIV NTA 04-04-2024 $1.17734 |
| 05/04/24 | | 197.41KB | Share |
|
| DIV DIV NTA 03-04-2024 $1.17786 |
| 04/04/24 | | 197.39KB | Share |
|
| DIV DIV NTA 02-04-2024 $1.17440 |
| 03/04/24 | | 197.37KB | Share |
|
| DIV DIV NTA 28-03-2024 $1.18587 |
| 02/04/24 | | 198.4KB | Share |
|
| DIV DIV NTA 27-03-2024 $1.16897 |
| 28/03/24 | | 198.71KB | Share |
|
| DIV DIV NTA 26-03-2024 $1.16988 |
| 27/03/24 | | 197.82KB | Share |
|
| DIV DIV NTA 25-03-2024 $1.17004 |
| 26/03/24 | | 197.38KB | Share |
|
| DIV DIV NTA 22-03-2024 $1.15344 |
| 25/03/24 | | 197.42KB | Share |
|
| DIV DIV NTA 21-03-2024 $1.15603 |
| 22/03/24 | | 197.42KB | Share |
|
| DIV DIV NTA 20-03-2024 $1.15421 |
| 21/03/24 | | 197.4KB | Share |
|
| DIV DIV NTA 19-03-2024 $1.15308 |
| 20/03/24 | | 197.42KB | Share |
|
| DIV DIV NTA 18-03-2024 $1.14176 |
| 19/03/24 | | 198.33KB | Share |
|
| DIV DIV NTA 15-03-2024 $1.15328 |
| 18/03/24 | | 198.33KB | Share |
|
| DIV DIV NTA 14-03-2024 $1.15448 |
| 15/03/24 | | 197.4KB | Share |
|
| DIV DIV NTA 13-03-2024 $1.15429 |
| 14/03/24 | | 197.35KB | Share |
|
| DIV DIV NTA 12-03-2024 $1.15571 |
| 13/03/24 | | 197.36KB | Share |
|
| DIV DIV NTA 11-03-2024 $1.16042 |
| 12/03/24 | | 197.4KB | Share |
|
| DIV DIV NTA 08-03-2024 $1.15977 |
| 11/03/24 | | 198.31KB | Share |
|
| DIV DIV NTA 07-03-2024 $1.14832 |
| 08/03/24 | | 198.55KB | Share |
|
| DIV DIV NTA 06-03-2024 $1.14589 |
| 07/03/24 | | 187.47KB | Share |
|
| DIV DIV NTA 05-03-2024 $1.14334 |
| 06/03/24 | | 187.13KB | Share |
|
| DIV DIV NTA 04-03-2024 $1.13694 |
| 05/03/24 | | 197.26KB | Share |
|
| DIV DIV NTA 01-03-2024 $1.13947 |
| 04/03/24 | | 197.33KB | Share |
|
| DIV DIV Fund Update |
| 04/03/24 | PRICE SENSITIVE | 351.87KB | Share |
|
| DIV DIV NTA 29-02-2024 $1.13928 |
| 01/03/24 | | 197.37KB | Share |
|
| DIV DIV NTA 28-02-2024 $1.13768 |
| 29/02/24 | | 198.33KB | Share |
|
| DIV DIV NTA 27-02-2024 $1.12792 |
| 28/02/24 | | 198.66KB | Share |
|
| DIV DIV NTA 26-02-2024 $1.12915 |
| 27/02/24 | | 197.75KB | Share |
|
| DIV DIV NTA 23-02-2024 $1.13440 |
| 26/02/24 | | 187.13KB | Share |
|
| DIV DIV NTA 22-02-2024 $1.13663 |
| 23/02/24 | | 197.31KB | Share |
|
| DIV DIV NTA 21-02-2024 $1.12672 |
| 22/02/24 | | 197.31KB | Share |
|
| DIV DIV NTA 20-02-2024 $1.13045 |
| 21/02/24 | | 197.36KB | Share |
|
| DIV DIV NTA 19-02-2024 $1.12808 |
| 20/02/24 | | 197.37KB | Share |
|
| DIV DIV NTA 16-02-2024 $1.13296 |
| 19/02/24 | | 197.32KB | Share |
|
| DIV DIV NTA 15-02-2024 $1.12484 |
| 16/02/24 | | 197.22KB | Share |
|
