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148
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14/10/16
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225
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05/10/16
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161
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189
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223
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159
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156
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177
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183
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183
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174
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188
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155
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144
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154
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164
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169
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146
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188
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180
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222
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162
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161
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143
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134
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121
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155
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135
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142
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145
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126
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Ann: Smartshares Annual Report March 2016
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119
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Ann: ANNREP: DIV: Smartshares Annual Report March 2016
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159
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DIV
Ann: DIV NTA 23-06-2016 $1.08354
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143
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Ann: NTA: DIV: DIV NTA 23-06-2016 $1.08354
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111
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Ann: DIV NTA 22-06-2016 $1.07766
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118
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Ann: DIV NTA 21-06-2016 $1.08714
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Ann: DIV NTA 20-06-2016 $1.09040
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145
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Ann: DIV NTA 17-06-2016 $1.08966
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132
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Ann: DIV NTA 16-06-2016 $1.09408
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155
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Ann: DIV - Appendix 7 - June 2016
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158
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Ann: DIV NTA 15-06-2016 $1.09033
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148
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Ann: DIV NTA 14-06-2016 $1.08741
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184
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15/06/16
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Ann: DIV NTA 13-06-2016 $1.09885
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150
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14/06/16
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Ann: DIV NTA 10-06-2016 $1.10535
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168
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