| DIV DIV NTA 22-09-2023 $1.17802 |
| 25/09/23 | | 189.19KB | Share |
|
| DIV DIV NTA 21-09-2023 $1.16977 |
| 22/09/23 | | 198.54KB | Share |
|
| DIV DIV NTA 20-09-2023 $1.17616 |
| 21/09/23 | | 205.64KB | Share |
|
| DIV DIV NTA 19-09-2023 $1.17163 |
| 20/09/23 | | 206.41KB | Share |
|
| DIV DIV NTA 18-09-2023 $1.18296 |
| 19/09/23 | | 207.31KB | Share |
|
| DIV DIV NTA 15-09-2023 $1.18111 |
| 18/09/23 | | 207.42KB | Share |
|
| DIV DIV NTA 14-09-2023 $1.16038 |
| 15/09/23 | | 206.34KB | Share |
|
| DIV DIV NTA 13-09-2023 $1.16297 |
| 14/09/23 | | 206.38KB | Share |
|
| DIV DIV NTA 12-09-2023 $1.15905 |
| 13/09/23 | | 206.4KB | Share |
|
| DIV DIV NTA 11-09-2023 $1.16370 |
| 12/09/23 | | 205.6KB | Share |
|
| DIV DIV NTA 08-09-2023 $1.16249 |
| 11/09/23 | | 207.44KB | Share |
|
| DIV DIV NTA 07-09-2023 $1.16558 |
| 08/09/23 | | 207.73KB | Share |
|
| DIV DIV NTA 06-09-2023 $1.16594 |
| 07/09/23 | | 206.75KB | Share |
|
| DIV DIV NTA 05-09-2023 $1.16620 |
| 06/09/23 | | 206.42KB | Share |
|
| DIV DIV NTA 04-09-2023 $1.17581 |
| 05/09/23 | | 206.34KB | Share |
|
| DIV DIV NTA 01-09-2023 $1.17772 |
| 04/09/23 | | 206.44KB | Share |
|
| DIV DIV NTA 31-08-2023 $1.18495 |
| 01/09/23 | | 206.4KB | Share |
|
| DIV DIV NTA 30-08-2023 $1.18060 |
| 31/08/23 | | 206.35KB | Share |
|
| DIV DIV NTA 29-08-2023 $1.18428 |
| 30/08/23 | | 206.34KB | Share |
|
| DIV DIV NTA 28-08-2023 $1.18283 |
| 29/08/23 | | 207.41KB | Share |
|
| DIV DIV NTA 25-08-2023 $1.18097 |
| 28/08/23 | | 207.32KB | Share |
|
| DIV DIV NTA 24-08-2023 $1.18153 |
| 25/08/23 | | 206.35KB | Share |
|
| DIV DIV NTA 23-08-2023 $1.18992 |
| 24/08/23 | | 206.34KB | Share |
|
| DIV DIV NTA 22-08-2023 $1.18717 |
| 23/08/23 | | 215.27KB | Share |
|
| DIV DIV Fund Update |
| 23/08/23 | PRICE SENSITIVE | 352.99KB | Share |
|
| DIV DIV NTA 21-08-2023 $1.18386 |
| 22/08/23 | | 206.39KB | Share |
|
| DIV DIV NTA 18-08-2023 $1.19806 |
| 21/08/23 | | 207.32KB | Share |
|
| DIV DIV NTA 17-08-2023 $1.20240 |
| 18/08/23 | | 207.66KB | Share |
|
| DIV DIV NTA 16-08-2023 $1.21095 |
| 17/08/23 | | 206.76KB | Share |
|
| DIV DIV NTA 15-08-2023 $1.22099 |
| 16/08/23 | | 215.75KB | Share |
|
| DIV DIV NTA 14-08-2023 $1.22150 |
| 15/08/23 | | 206.34KB | Share |
|
| DIV DIV NTA 11-08-2023 $1.22647 |
| 14/08/23 | | 206.37KB | Share |
|
| DIV DIV NTA 10-08-2023 $1.22653 |
| 11/08/23 | | 206.33KB | Share |
|
| DIV DIV NTA 09-08-2023 $1.22486 |
| 10/08/23 | | 206.33KB | Share |
|
| DIV DIV NTA 08-08-2023 $1.22446 |
| 09/08/23 | | 207.34KB | Share |
|
| DIV DIV NTA 07-08-2023 $1.23568 |
| 08/08/23 | | 207.66KB | Share |
|
| DIV DIV NTA 04-08-2023 $1.23060 |
| 07/08/23 | | 206.78KB | Share |
|
| DIV DIV NTA 03-08-2023 $1.22907 |
| 04/08/23 | | 206.33KB | Share |
|
| DIV DIV NTA 02-08-2023 $1.23387 |
| 03/08/23 | | 206.35KB | Share |
|
| DIV DIV NTA 01-08-2023 $1.23743 |
| 02/08/23 | | 206.37KB | Share |
|
| DIV DIV NTA 31-07-2023 $1.24365 |
| 01/08/23 | | 206.39KB | Share |
|
| DIV DIV NTA 28-07-2023 $1.23492 |
| 31/07/23 | | 200.4KB | Share |
|
| DIV DIV NTA 27-07-2023 $1.23345 |
| 28/07/23 | | 200.83KB | Share |
|
| DIV DIV NTA 26-07-2023 $1.23266 |
| 27/07/23 | | 199.81KB | Share |
|
| DIV DIV NTA 25-07-2023 $1.22980 |
| 26/07/23 | | 190.01KB | Share |
|
| DIV DIV NTA 24-07-2023 $1.23144 |
| 25/07/23 | | 199.7KB | Share |
|
| DIV DIV NTA 21-07-2023 $1.22529 |
| 24/07/23 | | 199.64KB | Share |
|
| DIV DIV NTA 20-07-2023 $1.22699 |
| 21/07/23 | | 199.17KB | Share |
|
| DIV DIV NTA 19-07-2023 $1.22291 |
| 20/07/23 | | 199.26KB | Share |
|
| DIV DIV NTA 18-07-2023 $1.22753 |
| 19/07/23 | | 200.16KB | Share |
|
| DIV DIV NTA 17-07-2023 $1.22048 |
| 18/07/23 | | 200.58KB | Share |
|
| DIV DIV NTA 13-07-2023 $1.23826 |
| 17/07/23 | | 199.6KB | Share |
|
| DIV DIV NTA 12-07-2023 $1.22853 |
| 13/07/23 | | 199.21KB | Share |
|
| DIV DIV NTA 11-07-2023 $1.22714 |
| 12/07/23 | | 199.22KB | Share |
|
| DIV DIV NTA 10-07-2023 $1.22727 |
| 11/07/23 | | 199.17KB | Share |
|
| DIV DIV NTA 07-07-2023 $1.23184 |
| 10/07/23 | | 199.58KB | Share |
|
| DIV DIV NTA 06-07-2023 $1.23048 |
| 07/07/23 | | 199.6KB | Share |
|
| DIV DIV NTA 05-07-2023 $1.23459 |
| 06/07/23 | | 199.18KB | Share |
|
| DIV DIV NTA 04-07-2023 $1.23098 |
| 05/07/23 | | 199.21KB | Share |
|
| DIV DIV NTA 03-07-2023 $1.22544 |
| 04/07/23 | | 199.18KB | Share |
|
| DIV DIV NTA 30-06-2023 $1.22579 |
| 03/07/23 | | 197.45KB | Share |
|
| DIV DIV NTA 29-06-2023 $1.21360 |
| 30/06/23 | | 199.2KB | Share |
|
| DIV Smartshares Exchange Traded Funds - Annual Report |
| 30/06/23 | PRICE SENSITIVE | 125.11KB | Share |
|
| DIV DIV NTA 28-06-2023 $1.20636 |
| 29/06/23 | | 198.39KB | Share |
|
| DIV DIV NTA 27-06-2023 $1.19720 |
| 28/06/23 | | 199.4KB | Share |
|
| DIV DIV NTA 26-06-2023 $1.19520 |
| 27/06/23 | | 189.42KB | Share |
|
| DIV DIV NTA 23-06-2023 $1.20497 |
| 26/06/23 | | 189.01KB | Share |
|
| DIV DIV NTA 22-06-2023 $1.20660 |
| 23/06/23 | | 197.43KB | Share |
|
| DIV DIV NTA 21-06-2023 $1.20829 |
| 22/06/23 | | 189.04KB | Share |
|
| DIV NZX appoints Smartshares Chief Executive |
| 22/06/23 | | 96.3KB | Share |
|
| DIV DIV NTA 20-06-2023 $1.20859 |
| 21/06/23 | | 189.15KB | Share |
|
| DIV DIV NTA 19-06-2023 $1.20423 |
| 20/06/23 | | 198.04KB | Share |
|
| DIV DIV NTA 16-06-2023 $1.20711 |
| 19/06/23 | | 198.11KB | Share |
|
| DIV DIV NTA 15-06-2023 $1.19940 |
| 16/06/23 | | 189.04KB | Share |
|
| DIV DIV NTA 14-06-2023 $1.20381 |
| 15/06/23 | | 198.12KB | Share |
|
| DIV DRP Strike Price |
| 14/06/23 | | 116.18KB | Share |
|
| DIV DIV NTA 13-06-2023 $1.19159 |
| 14/06/23 | | 198.09KB | Share |
|
| DIV DIV NTA 12-06-2023 $1.19642 |
| 13/06/23 | | 197.44KB | Share |
|
| DIV DIV NTA 09-06-2023 $1.20014 |
| 12/06/23 | | 198.07KB | Share |
|
| DIV DIV NTA 08-06-2023 $1.20496 |
| 09/06/23 | | 198.39KB | Share |
|
| DIV DIV NTA 07-06-2023 $1.21131 |
| 08/06/23 | | 199.43KB | Share |
|
| DIV DIV NTA 06-06-2023 $1.21558 |
| 07/06/23 | | 198.44KB | Share |
|
| DIV DIV NTA 02-06-2023 $1.20909 |
| 06/06/23 | | 197.39KB | Share |
|
| DIV DIV NTA 01-06-2023 $1.20571 |
| 02/06/23 | | 198.13KB | Share |
|
| DIV DIV NTA 31-05-2023 $1.19627 |
| 01/06/23 | | 197.44KB | Share |
|
| DIV DIV NTA 30-05-2023 $1.19931 |
| 31/05/23 | | 197.32KB | Share |
|
| DIV DIV NTA 29-05-2023 $1.23087 |
| 30/05/23 | | 198.08KB | Share |
|
| DIV DIV NTA 26-05-2023 $1.22281 |
| 29/05/23 | | 198.05KB | Share |
|
| DIV DIV NTA 25-05-2023 $1.22504 |
| 26/05/23 | | 197.37KB | Share |
|
| DIV DIV NTA 24-05-2023 $1.22716 |
| 25/05/23 | | 197.35KB | Share |
|
| DIV DIV NTA 23-05-2023 $1.21854 |
| 24/05/23 | | 198.1KB | Share |
|
| DIV DIV Distribution and Taxable Bonus Issue Notice |
| 23/05/23 | | 345.17KB | Share |
|
| DIV DIV NTA 22-05-2023 $1.22123 |
| 23/05/23 | | 198.03KB | Share |
|
| DIV DIV NTA 19-05-2023 $1.22849 |
| 22/05/23 | | 198.03KB | Share |
|
| DIV DIV NTA 18-05-2023 $1.21959 |
| 19/05/23 | | 198.36KB | Share |
|
| DIV DIV NTA 17-05-2023 $1.21580 |
| 18/05/23 | | 198.74KB | Share |
|
| DIV DIV NTA 16-05-2023 $1.21814 |
| 17/05/23 | | 198.45KB | Share |
|
| DIV DIV NTA 15-05-2023 $1.21833 |
| 16/05/23 | | 198.03KB | Share |
|
| DIV DIV Fund Update - 31 March 2023 |
| 16/05/23 | PRICE SENSITIVE | 353.13KB | Share |
|
| DIV DIV NTA 12-05-2023 $1.21646 |
| 15/05/23 | | 198.03KB | Share |
|
