Smartshares Global Equities ESG ETF Units - Announcements

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ESG	ESG NTA 02-09-2025 $4.31705		143.21KB	Share
ESG	ESG NTA 01-09-2025 $4.31194		143.4KB	Share
ESG	ESG NTA 29-08-2025 $4.34867		143.28KB	Share
ESG	ESG NTA 28-08-2025 $4.35484		143.23KB	Share
ESG	ESG NTA 27-08-2025 $4.36327		143.32KB	Share
ESG	ESG NTA 26-08-2025 $4.35518		143.25KB	Share
ESG	ESG NTA 25-08-2025 $4.36376		143.33KB	Share
ESG	ESG NTA 22-08-2025 $4.33802		143.23KB	Share
ESG	ESG NTA 21-08-2025 $4.35285		143.26KB	Share
ESG	ESG NTA 20-08-2025 $4.30607		143.24KB	Share
ESG	ESG NTA 19-08-2025 $4.30314		143.34KB	Share
ESG	ESG NTA 18-08-2025 $4.30080		143.26KB	Share
ESG	ESG NTA 15-08-2025 $4.31054		143.28KB	Share
ESG	ESG NTA 14-08-2025 $4.26563		143.21KB	Share
ESG	ESG NTA 13-08-2025 $4.26724		143.25KB	Share
ESG	ESG NTA 12-08-2025 $4.25517		143.29KB	Share
ESG	ESG NTA 11-08-2025 $4.25002		143.21KB	Share
ESG	ESG NTA 08-08-2025 $4.21428		143.24KB	Share
ESG	ESG NTA 07-08-2025 $4.22719		143.24KB	Share
ESG	ESG NTA 06-08-2025 $4.24301		143.27KB	Share
ESG	ESG NTA 05-08-2025 $4.26185		143.3KB	Share
ESG	ESG Fund Update - 30 June 2025	PRICE SENSITIVE	489.77KB	Share
ESG	ESG NTA 04-08-2025 $4.19349		143.17KB	Share
ESG	ESG NTA 01-08-2025 $4.22919		143.28KB	Share
ESG	ESG NTA 31-07-2025 $4.28734		143.38KB	Share
ESG	ESG NTA 30-07-2025 $4.23950		143.3KB	Share
ESG	ESG NTA 29-07-2025 $4.23373		143.3KB	Share
ESG	ESG NTA 28-07-2025 $4.23260		143.27KB	Share
ESG	ESG NTA 25-07-2025 $4.19906		143.18KB	Share
ESG	ESG NTA 24-07-2025 $4.17171		143.24KB	Share
ESG	ESG NTA 23-07-2025 $4.17655		143.24KB	Share
ESG	ESG NTA 22-07-2025 $4.17249		143.24KB	Share
ESG	ESG NTA 21-07-2025 $4.17466		143.27KB	Share
ESG	ESG NTA 18-07-2025 $4.20430		143.36KB	Share
ESG	ESG NTA 17-07-2025 $4.19611		143.18KB	Share
ESG	ESG NTA 16-07-2025 $4.12987		143.27KB	Share
ESG	ESG NTA 15-07-2025 $4.15649		143.24KB	Share
ESG	ESG NTA 14-07-2025 $4.10039		143.24KB	Share
ESG	ESG NTA 11-07-2025 $4.10797		143.23KB	Share
ESG	ESG NTA 10-07-2025 $4.11532		143.24KB	Share
ESG	ESG NTA 09-07-2025 $4.10542		143.24KB	Share
ESG	ESG NTA 08-07-2025 $4.07944		143.23KB	Share
ESG	ESG NTA 07-07-2025 $4.10503		143.15KB	Share
ESG	ESG NTA 04-07-2025 $4.07752		143.23KB	Share
ESG	ESG NTA 03-07-2025 $4.07007		143.2KB	Share
ESG	ESG NTA 02-07-2025 $4.04564		143.28KB	Share
ESG	ESG NTA 01-07-2025 $4.04110		143.25KB	Share
ESG	ESG NTA 30-06-2025 $4.05482		143.28KB	Share
ESG	ESG NTA 27-06-2025 $4.03259		143.23KB	Share
ESG	ESG NTA 26-06-2025 $4.01565		143.33KB	Share
ESG	ESG NTA 25-06-2025 $4.02923		143.27KB	Share
ESG	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
ESG	ESG NTA 24-06-2025 $4.01044		143.19KB	Share
ESG	ESG NTA 23-06-2025 $3.97904		143.19KB	Share
ESG	ESG NTA 19-06-2025 $3.95576		143.27KB	Share
ESG	ESG NTA 18-06-2025 $3.95480		143.19KB	Share
ESG	ESG NTA 17-06-2025 $3.95487		143.21KB	Share
ESG	ESG NTA 16-06-2025 $3.96858		143.19KB	Share
ESG	ESG NTA 13-06-2025 $3.96065		143.31KB	Share
ESG	ESG NTA 12-06-2025 $3.98658		143.24KB	Share
ESG	ESG NTA 11-06-2025 $3.98586		143.29KB	Share
ESG	ESG NTA 10-06-2025 $3.98141		143.16KB	Share
ESG	ESG NTA 09-06-2025 $3.96420		143.18KB	Share
ESG	ESG NTA 06-06-2025 $3.95971		143.25KB	Share
ESG	ESG NTA 05-06-2025 $3.96485		143.21KB	Share
ESG	ESG NTA 04-06-2025 $3.98514		143.23KB	Share
ESG	ESG NTA 03-06-2025 $3.95462		143.24KB	Share
ESG	ESG NTA 30-05-2025 $3.98150		143.35KB	Share
ESG	ESG NTA 29-05-2025 $4.02098		143.22KB	Share
ESG	ESG NTA 28-05-2025 $4.00015		143.21KB	Share
ESG	ESG NTA 27-05-2025 $3.93911		143.13KB	Share
ESG	ESG NTA 26-05-2025 $3.92070		143.23KB	Share
ESG	ESG NTA 23-05-2025 $3.95847		143.21KB	Share
ESG	ESG NTA 22-05-2025 $3.94840		143.2KB	Share
ESG	ESG Taxable Bonus Issue Notice		127.34KB	Share
ESG	ESG NTA 21-05-2025 $3.97650		143.16KB	Share
ESG	ESG NTA 20-05-2025 $4.02091		143.26KB	Share
ESG	ESG NTA 19-05-2025 $3.99841		143.25KB	Share
ESG	ESG NTA 16-05-2025 $3.99714		143.33KB	Share
ESG	ESG NTA 15-05-2025 $3.95446		143.25KB	Share
ESG	ESG NTA 14-05-2025 $3.92457		143.26KB	Share
ESG	ESG NTA 13-05-2025 $3.91409		143.24KB	Share
ESG	ESG NTA 12-05-2025 $3.86446		143.23KB	Share
ESG	ESG NTA 09-05-2025 $3.83014		143.18KB	Share
ESG	ESG NTA 08-05-2025 $3.81075		143.28KB	Share
ESG	ESG Fund Update - 31 March 2025	PRICE SENSITIVE	533.7KB	Share
ESG	ESG NTA 07-05-2025 $3.76620		143.19KB	Share
ESG	ESG NTA 06-05-2025 $3.79614		143.21KB	Share
ESG	ESG NTA 05-05-2025 $3.78407		143.27KB	Share
ESG	ESG NTA 02-05-2025 $3.78458		143.27KB	Share
ESG	ESG NTA 01-05-2025 $3.77707		143.2KB	Share
ESG	ESG NTA 30-04-2025 $3.70371		143.32KB	Share
ESG	ESG NTA 29-04-2025 $3.69309		143.27KB	Share
ESG	ESG NTA 28-04-2025 $3.66968		143.23KB	Share
ESG	ESG NTA 24-04-2025 $3.60276		143.28KB	Share
ESG	ESG NTA 23-04-2025 $3.56725		143.26KB	Share
ESG	ESG NTA 22-04-2025 $3.45935		143.28KB	Share
ESG	ESG NTA 17-04-2025 $3.60761		143.27KB	Share
ESG	ESG NTA 16-04-2025 $3.57472		143.24KB	Share
ESG	ESG NTA 15-04-2025 $3.62556		143.26KB	Share

ESG ESG NTA 02-09-2025 $4.31705
07:38		143.21KB	Share
ESG ESG NTA 01-09-2025 $4.31194
02/09/25		143.4KB	Share
ESG ESG NTA 29-08-2025 $4.34867
01/09/25		143.28KB	Share
ESG ESG NTA 28-08-2025 $4.35484
29/08/25		143.23KB	Share
ESG ESG NTA 27-08-2025 $4.36327
28/08/25		143.32KB	Share
ESG ESG NTA 26-08-2025 $4.35518
27/08/25		143.25KB	Share
ESG ESG NTA 25-08-2025 $4.36376
26/08/25		143.33KB	Share
ESG ESG NTA 22-08-2025 $4.33802
25/08/25		143.23KB	Share
ESG ESG NTA 21-08-2025 $4.35285
22/08/25		143.26KB	Share
ESG ESG NTA 20-08-2025 $4.30607
21/08/25		143.24KB	Share
ESG ESG NTA 19-08-2025 $4.30314
20/08/25		143.34KB	Share
ESG ESG NTA 18-08-2025 $4.30080
19/08/25		143.26KB	Share
ESG ESG NTA 15-08-2025 $4.31054
18/08/25		143.28KB	Share
ESG ESG NTA 14-08-2025 $4.26563
15/08/25		143.21KB	Share
ESG ESG NTA 13-08-2025 $4.26724
14/08/25		143.25KB	Share
ESG ESG NTA 12-08-2025 $4.25517
13/08/25		143.29KB	Share
ESG ESG NTA 11-08-2025 $4.25002
12/08/25		143.21KB	Share
ESG ESG NTA 08-08-2025 $4.21428
11/08/25		143.24KB	Share
ESG ESG NTA 07-08-2025 $4.22719
08/08/25		143.24KB	Share
ESG ESG NTA 06-08-2025 $4.24301
07/08/25		143.27KB	Share
ESG ESG NTA 05-08-2025 $4.26185
06/08/25		143.3KB	Share
ESG ESG Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	489.77KB	Share
ESG ESG NTA 04-08-2025 $4.19349
05/08/25		143.17KB	Share
ESG ESG NTA 01-08-2025 $4.22919
04/08/25		143.28KB	Share
ESG ESG NTA 31-07-2025 $4.28734
01/08/25		143.38KB	Share
ESG ESG NTA 30-07-2025 $4.23950
31/07/25		143.3KB	Share
ESG ESG NTA 29-07-2025 $4.23373
30/07/25		143.3KB	Share
ESG ESG NTA 28-07-2025 $4.23260
29/07/25		143.27KB	Share
ESG ESG NTA 25-07-2025 $4.19906
28/07/25		143.18KB	Share
ESG ESG NTA 24-07-2025 $4.17171
25/07/25		143.24KB	Share
ESG ESG NTA 23-07-2025 $4.17655
24/07/25		143.24KB	Share
ESG ESG NTA 22-07-2025 $4.17249
23/07/25		143.24KB	Share
ESG ESG NTA 21-07-2025 $4.17466
22/07/25		143.27KB	Share
ESG ESG NTA 18-07-2025 $4.20430
21/07/25		143.36KB	Share
ESG ESG NTA 17-07-2025 $4.19611
18/07/25		143.18KB	Share
ESG ESG NTA 16-07-2025 $4.12987
17/07/25		143.27KB	Share
ESG ESG NTA 15-07-2025 $4.15649
16/07/25		143.24KB	Share
ESG ESG NTA 14-07-2025 $4.10039
15/07/25		143.24KB	Share
ESG ESG NTA 11-07-2025 $4.10797
14/07/25		143.23KB	Share
ESG ESG NTA 10-07-2025 $4.11532
11/07/25		143.24KB	Share
ESG ESG NTA 09-07-2025 $4.10542
10/07/25		143.24KB	Share
ESG ESG NTA 08-07-2025 $4.07944
09/07/25		143.23KB	Share
ESG ESG NTA 07-07-2025 $4.10503
08/07/25		143.15KB	Share
ESG ESG NTA 04-07-2025 $4.07752
07/07/25		143.23KB	Share
ESG ESG NTA 03-07-2025 $4.07007
04/07/25		143.2KB	Share
ESG ESG NTA 02-07-2025 $4.04564
03/07/25		143.28KB	Share
ESG ESG NTA 01-07-2025 $4.04110
02/07/25		143.25KB	Share
ESG ESG NTA 30-06-2025 $4.05482
01/07/25		143.28KB	Share
ESG ESG NTA 27-06-2025 $4.03259
30/06/25		143.23KB	Share
ESG ESG NTA 26-06-2025 $4.01565
27/06/25		143.33KB	Share
ESG ESG NTA 25-06-2025 $4.02923
26/06/25		143.27KB	Share
ESG Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
ESG ESG NTA 24-06-2025 $4.01044
25/06/25		143.19KB	Share
ESG ESG NTA 23-06-2025 $3.97904
24/06/25		143.19KB	Share
ESG ESG NTA 19-06-2025 $3.95576
23/06/25		143.27KB	Share
ESG ESG NTA 18-06-2025 $3.95480
19/06/25		143.19KB	Share
ESG ESG NTA 17-06-2025 $3.95487
18/06/25		143.21KB	Share
ESG ESG NTA 16-06-2025 $3.96858
17/06/25		143.19KB	Share
ESG ESG NTA 13-06-2025 $3.96065
16/06/25		143.31KB	Share
ESG ESG NTA 12-06-2025 $3.98658
13/06/25		143.24KB	Share
ESG ESG NTA 11-06-2025 $3.98586
12/06/25		143.29KB	Share
ESG ESG NTA 10-06-2025 $3.98141
11/06/25		143.16KB	Share
ESG ESG NTA 09-06-2025 $3.96420
10/06/25		143.18KB	Share
ESG ESG NTA 06-06-2025 $3.95971
09/06/25		143.25KB	Share
ESG ESG NTA 05-06-2025 $3.96485
06/06/25		143.21KB	Share
ESG ESG NTA 04-06-2025 $3.98514
05/06/25		143.23KB	Share
ESG ESG NTA 03-06-2025 $3.95462
04/06/25		143.24KB	Share
ESG ESG NTA 30-05-2025 $3.98150
03/06/25		143.35KB	Share
ESG ESG NTA 29-05-2025 $4.02098
30/05/25		143.22KB	Share
ESG ESG NTA 28-05-2025 $4.00015
29/05/25		143.21KB	Share
ESG ESG NTA 27-05-2025 $3.93911
28/05/25		143.13KB	Share
ESG ESG NTA 26-05-2025 $3.92070
27/05/25		143.23KB	Share
ESG ESG NTA 23-05-2025 $3.95847
26/05/25		143.21KB	Share
ESG ESG NTA 22-05-2025 $3.94840
23/05/25		143.2KB	Share
ESG ESG Taxable Bonus Issue Notice
22/05/25		127.34KB	Share
ESG ESG NTA 21-05-2025 $3.97650
22/05/25		143.16KB	Share
ESG ESG NTA 20-05-2025 $4.02091
21/05/25		143.26KB	Share
ESG ESG NTA 19-05-2025 $3.99841
20/05/25		143.25KB	Share
ESG ESG NTA 16-05-2025 $3.99714
19/05/25		143.33KB	Share
ESG ESG NTA 15-05-2025 $3.95446
16/05/25		143.25KB	Share
ESG ESG NTA 14-05-2025 $3.92457
15/05/25		143.26KB	Share
ESG ESG NTA 13-05-2025 $3.91409
14/05/25		143.24KB	Share
ESG ESG NTA 12-05-2025 $3.86446
13/05/25		143.23KB	Share
ESG ESG NTA 09-05-2025 $3.83014
12/05/25		143.18KB	Share
ESG ESG NTA 08-05-2025 $3.81075
09/05/25		143.28KB	Share
ESG ESG Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	533.7KB	Share
ESG ESG NTA 07-05-2025 $3.76620
08/05/25		143.19KB	Share
ESG ESG NTA 06-05-2025 $3.79614
07/05/25		143.21KB	Share
ESG ESG NTA 05-05-2025 $3.78407
06/05/25		143.27KB	Share
ESG ESG NTA 02-05-2025 $3.78458
05/05/25		143.27KB	Share
ESG ESG NTA 01-05-2025 $3.77707
02/05/25		143.2KB	Share
ESG ESG NTA 30-04-2025 $3.70371
01/05/25		143.32KB	Share
ESG ESG NTA 29-04-2025 $3.69309
30/04/25		143.27KB	Share
ESG ESG NTA 28-04-2025 $3.66968
29/04/25		143.23KB	Share
ESG ESG NTA 24-04-2025 $3.60276
28/04/25		143.28KB	Share
ESG ESG NTA 23-04-2025 $3.56725
24/04/25		143.26KB	Share
ESG ESG NTA 22-04-2025 $3.45935
23/04/25		143.28KB	Share
ESG ESG NTA 17-04-2025 $3.60761
22/04/25		143.27KB	Share
ESG ESG NTA 16-04-2025 $3.57472
17/04/25		143.24KB	Share
ESG ESG NTA 15-04-2025 $3.62556
16/04/25		143.26KB	Share

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Smartshares Global Equities ESG ETF Units - Announcements

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