| 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 |
|
| DIV DIV NTA 11-05-2023 $1.21793 |
| 12/05/23 | | 198.03KB | Share |
|
| DIV DIV NTA 10-05-2023 $1.22485 |
| 11/05/23 | | 198.1KB | Share |
|
| DIV DIV NTA 09-05-2023 $1.21759 |
| 10/05/23 | | 198.07KB | Share |
|
| DIV DIV NTA 08-05-2023 $1.22167 |
| 09/05/23 | | 199KB | Share |
|
| DIV DIV NTA 05-05-2023 $1.21109 |
| 08/05/23 | | 199.01KB | Share |
|
| DIV DIV NTA 04-05-2023 $1.21806 |
| 05/05/23 | | 198.06KB | Share |
|
| DIV DIV NTA 03-05-2023 $1.21052 |
| 04/05/23 | | 198.13KB | Share |
|
| DIV DIV NTA 02-05-2023 $1.22488 |
| 03/05/23 | | 197.4KB | Share |
|
| DIV DIV NTA 01-05-2023 $1.21749 |
| 02/05/23 | | 197.41KB | Share |
|
| DIV DIV NTA 28-04-2023 $1.21577 |
| 01/05/23 | | 198.4KB | Share |
|
| DIV DIV NTA 27-04-2023 $1.20452 |
| 28/04/23 | | 198.78KB | Share |
|
| DIV DIV NTA 26-04-2023 $1.20294 |
| 27/04/23 | | 197.74KB | Share |
|
| DIV DIV NTA 24-04-2023 $1.21413 |
| 26/04/23 | | 197.4KB | Share |
|
| DIV DIV NTA 21-04-2023 $1.20315 |
| 24/04/23 | | 197.32KB | Share |
|
| DIV DIV NTA 20-04-2023 $1.20484 |
| 21/04/23 | | 197.37KB | Share |
|
| DIV DIV NTA 19-04-2023 $1.19861 |
| 20/04/23 | | 198.77KB | Share |
|
| DIV DIV NTA 18-04-2023 $1.20345 |
| 19/04/23 | | 199.84KB | Share |
|
| DIV DIV NTA 17-04-2023 $1.21047 |
| 18/04/23 | | 200.16KB | Share |
|
| DIV DIV NTA 14-04-2023 $1.20728 |
| 17/04/23 | | 199.14KB | Share |
|
| DIV DIV NTA 13-04-2023 $1.20682 |
| 14/04/23 | | 198.04KB | Share |
|
| DIV DIV NTA 12-04-2023 $1.20751 |
| 13/04/23 | | 198.07KB | Share |
|
| DIV DIV NTA 11-04-2023 $1.20460 |
| 12/04/23 | | 198.04KB | Share |
|
| DIV DIV NTA 06-04-2023 $1.19512 |
| 11/04/23 | | 198.07KB | Share |
|
| DIV DIV NTA 05-04-2023 $1.19851 |
| 06/04/23 | | 198.08KB | Share |
|
| DIV DIV NTA 04-04-2023 $1.20372 |
| 05/04/23 | | 198.13KB | Share |
|
| DIV DIV NTA 03-04-2023 $1.19555 |
| 04/04/23 | | 198.71KB | Share |
|
| DIV DIV NTA 31-03-2023 $1.19769 |
| 03/04/23 | | 198.73KB | Share |
|
| DIV DIV NTA 30-03-2023 $1.20778 |
| 31/03/23 | | 198.69KB | Share |
|
| DIV DIV NTA 29-03-2023 $1.18075 |
| 30/03/23 | | 198.66KB | Share |
|
| DIV DIV NTA 28-03-2023 $1.18226 |
| 29/03/23 | | 199.71KB | Share |
|
| DIV DIV NTA 27-03-2023 $1.15993 |
| 28/03/23 | | 200.01KB | Share |
|
| DIV DIV NTA 24-03-2023 $1.15328 |
| 27/03/23 | | 198.99KB | Share |
|
| DIV DIV NTA 23-03-2023 $1.15438 |
| 24/03/23 | | 198.58KB | Share |
|
| DIV DIV NTA 22-03-2023 $1.16417 |
| 23/03/23 | | 198.66KB | Share |
|
| DIV DIV NTA 21-03-2023 $1.16632 |
| 22/03/23 | | 198.66KB | Share |
|
| DIV DIV NTA 20-03-2023 $1.17152 |
| 21/03/23 | | 198.65KB | Share |
|
| DIV DIV NTA 17-03-2023 $1.18536 |
| 20/03/23 | | 199.08KB | Share |
|
| DIV DIV NTA 16-03-2023 $1.18040 |
| 17/03/23 | | 199.02KB | Share |
|
| DIV DIV NTA 15-03-2023 $1.17992 |
| 16/03/23 | | 198.67KB | Share |
|
| DIV DIV NTA 14-03-2023 $1.17791 |
| 15/03/23 | | 198.72KB | Share |
|
| DIV DIV NTA 13-03-2023 $1.18393 |
| 14/03/23 | | 198.67KB | Share |
|
| DIV DIV NTA 10-03-2023 $1.18893 |
| 13/03/23 | | 198.66KB | Share |
|
| DIV DIV NTA 09-03-2023 $1.20175 |
| 10/03/23 | | 198.62KB | Share |
|
