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ESG ESG NTA 31-07-2025 $4.28734 download Created with Sketch. 143.38KB
ESG ESG NTA 30-07-2025 $4.23950 download Created with Sketch. 143.3KB
ESG ESG NTA 29-07-2025 $4.23373 download Created with Sketch. 143.3KB
ESG ESG NTA 28-07-2025 $4.23260 download Created with Sketch. 143.27KB
ESG ESG NTA 25-07-2025 $4.19906 download Created with Sketch. 143.18KB
ESG ESG NTA 24-07-2025 $4.17171 download Created with Sketch. 143.24KB
ESG ESG NTA 23-07-2025 $4.17655 download Created with Sketch. 143.24KB
ESG ESG NTA 22-07-2025 $4.17249 download Created with Sketch. 143.24KB
ESG ESG NTA 21-07-2025 $4.17466 download Created with Sketch. 143.27KB
ESG ESG NTA 18-07-2025 $4.20430 download Created with Sketch. 143.36KB
ESG ESG NTA 17-07-2025 $4.19611 download Created with Sketch. 143.18KB
ESG ESG NTA 16-07-2025 $4.12987 download Created with Sketch. 143.27KB
ESG ESG NTA 15-07-2025 $4.15649 download Created with Sketch. 143.24KB
ESG ESG NTA 14-07-2025 $4.10039 download Created with Sketch. 143.24KB
ESG ESG NTA 11-07-2025 $4.10797 download Created with Sketch. 143.23KB
ESG ESG NTA 10-07-2025 $4.11532 download Created with Sketch. 143.24KB
ESG ESG NTA 09-07-2025 $4.10542 download Created with Sketch. 143.24KB
ESG ESG NTA 08-07-2025 $4.07944 download Created with Sketch. 143.23KB
ESG ESG NTA 07-07-2025 $4.10503 download Created with Sketch. 143.15KB
ESG ESG NTA 04-07-2025 $4.07752 download Created with Sketch. 143.23KB
ESG ESG NTA 03-07-2025 $4.07007 download Created with Sketch. 143.2KB
ESG ESG NTA 02-07-2025 $4.04564 download Created with Sketch. 143.28KB
ESG ESG NTA 01-07-2025 $4.04110 download Created with Sketch. 143.25KB
ESG ESG NTA 30-06-2025 $4.05482 download Created with Sketch. 143.28KB
ESG ESG NTA 27-06-2025 $4.03259 download Created with Sketch. 143.23KB
ESG ESG NTA 26-06-2025 $4.01565 download Created with Sketch. 143.33KB
ESG ESG NTA 25-06-2025 $4.02923 download Created with Sketch. 143.27KB
ESG Smart Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 88.29KB
ESG ESG NTA 24-06-2025 $4.01044 download Created with Sketch. 143.19KB
ESG ESG NTA 23-06-2025 $3.97904 download Created with Sketch. 143.19KB
ESG ESG NTA 19-06-2025 $3.95576 download Created with Sketch. 143.27KB
ESG ESG NTA 18-06-2025 $3.95480 download Created with Sketch. 143.19KB
ESG ESG NTA 17-06-2025 $3.95487 download Created with Sketch. 143.21KB
ESG ESG NTA 16-06-2025 $3.96858 download Created with Sketch. 143.19KB
ESG ESG NTA 13-06-2025 $3.96065 download Created with Sketch. 143.31KB
ESG ESG NTA 12-06-2025 $3.98658 download Created with Sketch. 143.24KB
ESG ESG NTA 11-06-2025 $3.98586 download Created with Sketch. 143.29KB
ESG ESG NTA 10-06-2025 $3.98141 download Created with Sketch. 143.16KB
ESG ESG NTA 09-06-2025 $3.96420 download Created with Sketch. 143.18KB
ESG ESG NTA 06-06-2025 $3.95971 download Created with Sketch. 143.25KB
ESG ESG NTA 05-06-2025 $3.96485 download Created with Sketch. 143.21KB
ESG ESG NTA 04-06-2025 $3.98514 download Created with Sketch. 143.23KB
ESG ESG NTA 03-06-2025 $3.95462 download Created with Sketch. 143.24KB
ESG ESG NTA 30-05-2025 $3.98150 download Created with Sketch. 143.35KB
ESG ESG NTA 29-05-2025 $4.02098 download Created with Sketch. 143.22KB
ESG ESG NTA 28-05-2025 $4.00015 download Created with Sketch. 143.21KB
ESG ESG NTA 27-05-2025 $3.93911 download Created with Sketch. 143.13KB
ESG ESG NTA 26-05-2025 $3.92070 download Created with Sketch. 143.23KB
ESG ESG NTA 23-05-2025 $3.95847 download Created with Sketch. 143.21KB
ESG ESG NTA 22-05-2025 $3.94840 download Created with Sketch. 143.2KB
ESG ESG Taxable Bonus Issue Notice download Created with Sketch. 127.34KB
ESG ESG NTA 21-05-2025 $3.97650 download Created with Sketch. 143.16KB
ESG ESG NTA 20-05-2025 $4.02091 download Created with Sketch. 143.26KB
ESG ESG NTA 19-05-2025 $3.99841 download Created with Sketch. 143.25KB
ESG ESG NTA 16-05-2025 $3.99714 download Created with Sketch. 143.33KB
ESG ESG NTA 15-05-2025 $3.95446 download Created with Sketch. 143.25KB
ESG ESG NTA 14-05-2025 $3.92457 download Created with Sketch. 143.26KB
ESG ESG NTA 13-05-2025 $3.91409 download Created with Sketch. 143.24KB
ESG ESG NTA 12-05-2025 $3.86446 download Created with Sketch. 143.23KB
ESG ESG NTA 09-05-2025 $3.83014 download Created with Sketch. 143.18KB
ESG ESG NTA 08-05-2025 $3.81075 download Created with Sketch. 143.28KB
ESG ESG Fund Update - 31 March 2025PRICE SENSITIVE download Created with Sketch. 533.7KB
ESG ESG NTA 07-05-2025 $3.76620 download Created with Sketch. 143.19KB
ESG ESG NTA 06-05-2025 $3.79614 download Created with Sketch. 143.21KB
ESG ESG NTA 05-05-2025 $3.78407 download Created with Sketch. 143.27KB
ESG ESG NTA 02-05-2025 $3.78458 download Created with Sketch. 143.27KB
ESG ESG NTA 01-05-2025 $3.77707 download Created with Sketch. 143.2KB
ESG ESG NTA 30-04-2025 $3.70371 download Created with Sketch. 143.32KB
ESG ESG NTA 29-04-2025 $3.69309 download Created with Sketch. 143.27KB
ESG ESG NTA 28-04-2025 $3.66968 download Created with Sketch. 143.23KB
ESG ESG NTA 24-04-2025 $3.60276 download Created with Sketch. 143.28KB
ESG ESG NTA 23-04-2025 $3.56725 download Created with Sketch. 143.26KB
ESG ESG NTA 22-04-2025 $3.45935 download Created with Sketch. 143.28KB
ESG ESG NTA 17-04-2025 $3.60761 download Created with Sketch. 143.27KB
ESG ESG NTA 16-04-2025 $3.57472 download Created with Sketch. 143.24KB
ESG ESG NTA 15-04-2025 $3.62556 download Created with Sketch. 143.26KB
ESG ESG NTA 14-04-2025 $3.66013 download Created with Sketch. 143.33KB
ESG ESG NTA 11-04-2025 $3.70110 download Created with Sketch. 143.28KB
ESG ESG NTA 10-04-2025 $3.71956 download Created with Sketch. 143.25KB
ESG ESG NTA 09-04-2025 $3.51322 download Created with Sketch. 143.29KB
ESG ESG NTA 08-04-2025 $3.61331 download Created with Sketch. 143.26KB
ESG ESG NTA 07-04-2025 $3.42397 download Created with Sketch. 143.17KB
ESG ESG NTA 04-04-2025 $3.70800 download Created with Sketch. 143.18KB
ESG ESG NTA 03-04-2025 $3.77927 download Created with Sketch. 143.25KB
ESG ESG NTA 02-04-2025 $3.83640 download Created with Sketch. 143.32KB
ESG ESG NTA 01-04-2025 $3.83388 download Created with Sketch. 143.25KB
ESG ESG NTA 31-03-2025 $3.80563 download Created with Sketch. 143.22KB
ESG ESG NTA 28-03-2025 $3.89433 download Created with Sketch. 143.2KB
ESG ESG NTA 27-03-2025 $3.89570 download Created with Sketch. 143.23KB
ESG ESG NTA 26-03-2025 $3.94945 download Created with Sketch. 143.28KB
ESG ESG NTA 25-03-2025 $3.94807 download Created with Sketch. 143.31KB
ESG ESG NTA 24-03-2025 $3.90488 download Created with Sketch. 143.19KB
ESG ESG NTA 21-03-2025 $3.89646 download Created with Sketch. 143.3KB
ESG ESG NTA 20-03-2025 $3.88429 download Created with Sketch. 143.18KB
ESG ESG NTA 19-03-2025 $3.82737 download Created with Sketch. 143.26KB
ESG ESG NTA 18-03-2025 $3.84556 download Created with Sketch. 143.2KB
ESG ESG NTA 17-03-2025 $3.85748 download Created with Sketch. 143.3KB
ESG ESG NTA 14-03-2025 $3.84771 download Created with Sketch. 143.24KB
ESG ESG NTA 13-03-2025 $3.83594 download Created with Sketch. 143.28KB
ESG ESG NTA 12-03-2025 $3.83959 download Created with Sketch. 143.26KB
ESG ESG NTA 31-07-2025 $4.28734
07:45 download Created with Sketch. 143.38KB
ESG ESG NTA 30-07-2025 $4.23950
31/07/25 download Created with Sketch. 143.3KB
ESG ESG NTA 29-07-2025 $4.23373
30/07/25 download Created with Sketch. 143.3KB
ESG ESG NTA 28-07-2025 $4.23260
29/07/25 download Created with Sketch. 143.27KB
ESG ESG NTA 25-07-2025 $4.19906
28/07/25 download Created with Sketch. 143.18KB
ESG ESG NTA 24-07-2025 $4.17171
25/07/25 download Created with Sketch. 143.24KB
ESG ESG NTA 23-07-2025 $4.17655
24/07/25 download Created with Sketch. 143.24KB
ESG ESG NTA 22-07-2025 $4.17249
23/07/25 download Created with Sketch. 143.24KB
ESG ESG NTA 21-07-2025 $4.17466
22/07/25 download Created with Sketch. 143.27KB
ESG ESG NTA 18-07-2025 $4.20430
21/07/25 download Created with Sketch. 143.36KB
ESG ESG NTA 17-07-2025 $4.19611
18/07/25 download Created with Sketch. 143.18KB
ESG ESG NTA 16-07-2025 $4.12987
17/07/25 download Created with Sketch. 143.27KB
ESG ESG NTA 15-07-2025 $4.15649
16/07/25 download Created with Sketch. 143.24KB
ESG ESG NTA 14-07-2025 $4.10039
15/07/25 download Created with Sketch. 143.24KB
ESG ESG NTA 11-07-2025 $4.10797
14/07/25 download Created with Sketch. 143.23KB
ESG ESG NTA 10-07-2025 $4.11532
11/07/25 download Created with Sketch. 143.24KB
ESG ESG NTA 09-07-2025 $4.10542
10/07/25 download Created with Sketch. 143.24KB
ESG ESG NTA 08-07-2025 $4.07944
09/07/25 download Created with Sketch. 143.23KB
ESG ESG NTA 07-07-2025 $4.10503
08/07/25 download Created with Sketch. 143.15KB
ESG ESG NTA 04-07-2025 $4.07752
07/07/25 download Created with Sketch. 143.23KB
ESG ESG NTA 03-07-2025 $4.07007
04/07/25 download Created with Sketch. 143.2KB
ESG ESG NTA 02-07-2025 $4.04564
03/07/25 download Created with Sketch. 143.28KB
ESG ESG NTA 01-07-2025 $4.04110
02/07/25 download Created with Sketch. 143.25KB
ESG ESG NTA 30-06-2025 $4.05482
01/07/25 download Created with Sketch. 143.28KB
ESG ESG NTA 27-06-2025 $4.03259
30/06/25 download Created with Sketch. 143.23KB
ESG ESG NTA 26-06-2025 $4.01565
27/06/25 download Created with Sketch. 143.33KB
ESG ESG NTA 25-06-2025 $4.02923
26/06/25 download Created with Sketch. 143.27KB
ESG Smart Exchange Traded Funds - Annual Report
26/06/25PRICE SENSITIVE download Created with Sketch. 88.29KB
ESG ESG NTA 24-06-2025 $4.01044
25/06/25 download Created with Sketch. 143.19KB
ESG ESG NTA 23-06-2025 $3.97904
24/06/25 download Created with Sketch. 143.19KB
ESG ESG NTA 19-06-2025 $3.95576
23/06/25 download Created with Sketch. 143.27KB
ESG ESG NTA 18-06-2025 $3.95480
19/06/25 download Created with Sketch. 143.19KB
ESG ESG NTA 17-06-2025 $3.95487
18/06/25 download Created with Sketch. 143.21KB
ESG ESG NTA 16-06-2025 $3.96858
17/06/25 download Created with Sketch. 143.19KB
ESG ESG NTA 13-06-2025 $3.96065
16/06/25 download Created with Sketch. 143.31KB
ESG ESG NTA 12-06-2025 $3.98658
13/06/25 download Created with Sketch. 143.24KB
ESG ESG NTA 11-06-2025 $3.98586
12/06/25 download Created with Sketch. 143.29KB
ESG ESG NTA 10-06-2025 $3.98141
11/06/25 download Created with Sketch. 143.16KB
ESG ESG NTA 09-06-2025 $3.96420
10/06/25 download Created with Sketch. 143.18KB
ESG ESG NTA 06-06-2025 $3.95971
09/06/25 download Created with Sketch. 143.25KB
ESG ESG NTA 05-06-2025 $3.96485
06/06/25 download Created with Sketch. 143.21KB
ESG ESG NTA 04-06-2025 $3.98514
05/06/25 download Created with Sketch. 143.23KB
ESG ESG NTA 03-06-2025 $3.95462
04/06/25 download Created with Sketch. 143.24KB
ESG ESG NTA 30-05-2025 $3.98150
03/06/25 download Created with Sketch. 143.35KB
ESG ESG NTA 29-05-2025 $4.02098
30/05/25 download Created with Sketch. 143.22KB
ESG ESG NTA 28-05-2025 $4.00015
29/05/25 download Created with Sketch. 143.21KB
ESG ESG NTA 27-05-2025 $3.93911
28/05/25 download Created with Sketch. 143.13KB
ESG ESG NTA 26-05-2025 $3.92070
27/05/25 download Created with Sketch. 143.23KB
ESG ESG NTA 23-05-2025 $3.95847
26/05/25 download Created with Sketch. 143.21KB
ESG ESG NTA 22-05-2025 $3.94840
23/05/25 download Created with Sketch. 143.2KB
ESG ESG Taxable Bonus Issue Notice
22/05/25 download Created with Sketch. 127.34KB
ESG ESG NTA 21-05-2025 $3.97650
22/05/25 download Created with Sketch. 143.16KB
ESG ESG NTA 20-05-2025 $4.02091
21/05/25 download Created with Sketch. 143.26KB
ESG ESG NTA 19-05-2025 $3.99841
20/05/25 download Created with Sketch. 143.25KB
ESG ESG NTA 16-05-2025 $3.99714
19/05/25 download Created with Sketch. 143.33KB
ESG ESG NTA 15-05-2025 $3.95446
16/05/25 download Created with Sketch. 143.25KB
ESG ESG NTA 14-05-2025 $3.92457
15/05/25 download Created with Sketch. 143.26KB
ESG ESG NTA 13-05-2025 $3.91409
14/05/25 download Created with Sketch. 143.24KB
ESG ESG NTA 12-05-2025 $3.86446
13/05/25 download Created with Sketch. 143.23KB
ESG ESG NTA 09-05-2025 $3.83014
12/05/25 download Created with Sketch. 143.18KB
ESG ESG NTA 08-05-2025 $3.81075
09/05/25 download Created with Sketch. 143.28KB
ESG ESG Fund Update - 31 March 2025
09/05/25PRICE SENSITIVE download Created with Sketch. 533.7KB
ESG ESG NTA 07-05-2025 $3.76620
08/05/25 download Created with Sketch. 143.19KB
ESG ESG NTA 06-05-2025 $3.79614
07/05/25 download Created with Sketch. 143.21KB
ESG ESG NTA 05-05-2025 $3.78407
06/05/25 download Created with Sketch. 143.27KB
ESG ESG NTA 02-05-2025 $3.78458
05/05/25 download Created with Sketch. 143.27KB
ESG ESG NTA 01-05-2025 $3.77707
02/05/25 download Created with Sketch. 143.2KB
ESG ESG NTA 30-04-2025 $3.70371
01/05/25 download Created with Sketch. 143.32KB
ESG ESG NTA 29-04-2025 $3.69309
30/04/25 download Created with Sketch. 143.27KB
ESG ESG NTA 28-04-2025 $3.66968
29/04/25 download Created with Sketch. 143.23KB
ESG ESG NTA 24-04-2025 $3.60276
28/04/25 download Created with Sketch. 143.28KB
ESG ESG NTA 23-04-2025 $3.56725
24/04/25 download Created with Sketch. 143.26KB
ESG ESG NTA 22-04-2025 $3.45935
23/04/25 download Created with Sketch. 143.28KB
ESG ESG NTA 17-04-2025 $3.60761
22/04/25 download Created with Sketch. 143.27KB
ESG ESG NTA 16-04-2025 $3.57472
17/04/25 download Created with Sketch. 143.24KB
ESG ESG NTA 15-04-2025 $3.62556
16/04/25 download Created with Sketch. 143.26KB
ESG ESG NTA 14-04-2025 $3.66013
15/04/25 download Created with Sketch. 143.33KB
ESG ESG NTA 11-04-2025 $3.70110
14/04/25 download Created with Sketch. 143.28KB
ESG ESG NTA 10-04-2025 $3.71956
11/04/25 download Created with Sketch. 143.25KB
ESG ESG NTA 09-04-2025 $3.51322
10/04/25 download Created with Sketch. 143.29KB
ESG ESG NTA 08-04-2025 $3.61331
09/04/25 download Created with Sketch. 143.26KB
ESG ESG NTA 07-04-2025 $3.42397
08/04/25 download Created with Sketch. 143.17KB
ESG ESG NTA 04-04-2025 $3.70800
07/04/25 download Created with Sketch. 143.18KB
ESG ESG NTA 03-04-2025 $3.77927
04/04/25 download Created with Sketch. 143.25KB
ESG ESG NTA 02-04-2025 $3.83640
03/04/25 download Created with Sketch. 143.32KB
ESG ESG NTA 01-04-2025 $3.83388
02/04/25 download Created with Sketch. 143.25KB
ESG ESG NTA 31-03-2025 $3.80563
01/04/25 download Created with Sketch. 143.22KB
ESG ESG NTA 28-03-2025 $3.89433
31/03/25 download Created with Sketch. 143.2KB
ESG ESG NTA 27-03-2025 $3.89570
28/03/25 download Created with Sketch. 143.23KB
ESG ESG NTA 26-03-2025 $3.94945
27/03/25 download Created with Sketch. 143.28KB
ESG ESG NTA 25-03-2025 $3.94807
26/03/25 download Created with Sketch. 143.31KB
ESG ESG NTA 24-03-2025 $3.90488
25/03/25 download Created with Sketch. 143.19KB
ESG ESG NTA 21-03-2025 $3.89646
24/03/25 download Created with Sketch. 143.3KB
ESG ESG NTA 20-03-2025 $3.88429
21/03/25 download Created with Sketch. 143.18KB
ESG ESG NTA 19-03-2025 $3.82737
20/03/25 download Created with Sketch. 143.26KB
ESG ESG NTA 18-03-2025 $3.84556
19/03/25 download Created with Sketch. 143.2KB
ESG ESG NTA 17-03-2025 $3.85748
18/03/25 download Created with Sketch. 143.3KB
ESG ESG NTA 14-03-2025 $3.84771
17/03/25 download Created with Sketch. 143.24KB
ESG ESG NTA 13-03-2025 $3.83594
14/03/25 download Created with Sketch. 143.28KB
ESG ESG NTA 12-03-2025 $3.83959
13/03/25 download Created with Sketch. 143.26KB
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