ESG

Smartshares Global Equities ESG ETF Units - Announcements

0.88%

$4.15

Currently unlisted.

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ESG	ESG NTA 25-10-2024 $3.85154		143.22KB	Share
ESG	ESG NTA 24-10-2024 $3.84025		143.18KB	Share
ESG	ESG NTA 23-10-2024 $3.84141		143.18KB	Share
ESG	ESG NTA 22-10-2024 $3.83899		143.19KB	Share
ESG	ESG NTA 21-10-2024 $3.85356		143.09KB	Share
ESG	ESG NTA 18-10-2024 $3.84907		143.14KB	Share
ESG	ESG NTA 17-10-2024 $3.83105		143.14KB	Share
ESG	ESG NTA 16-10-2024 $3.83613		143.14KB	Share
ESG	ESG Taxable Bonus Issue Notice		413.08KB	Share
ESG	ESG NTA 15-10-2024 $3.86678		143.17KB	Share
ESG	ESG NTA 14-10-2024 $3.82320		143.19KB	Share
ESG	ESG NTA 11-10-2024 $3.80267		143.15KB	Share
ESG	ESG NTA 10-10-2024 $3.81885		143.14KB	Share
ESG	ESG NTA 09-10-2024 $3.77046		143.2KB	Share
ESG	ESG NTA 08-10-2024 $3.75979		143.15KB	Share
ESG	ESG NTA 07-10-2024 $3.74203		143.12KB	Share
ESG	Smartshares Limited - Change of Address		91.69KB	Share
ESG	ESG NTA 04-10-2024 $3.68881		143.12KB	Share
ESG	ESG NTA 03-10-2024 $3.67469		143.08KB	Share
ESG	ESG NTA 02-10-2024 $3.65108		143.12KB	Share
ESG	ESG NTA 01-10-2024 $3.66296		143.13KB	Share
ESG	ESG NTA 30-09-2024 $3.65182		143.16KB	Share
ESG	ESG NTA 27-09-2024 $3.70112		199.35KB	Share
ESG	ESG NTA 26-09-2024 $3.70647		199.34KB	Share
ESG	ESG NTA 25-09-2024 $3.65026		198.97KB	Share
ESG	ESG NTA 24-09-2024 $3.68278		198.97KB	Share
ESG	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
ESG	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
ESG	ESG NTA 23-09-2024 $3.68800		198.97KB	Share
ESG	ESG NTA 20-09-2024 $3.70241		198.96KB	Share
ESG	ESG NTA 19-09-2024 $3.67954		198.96KB	Share
ESG	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
ESG	ESG NTA 18-09-2024 $3.68816		199.92KB	Share
ESG	ESG NTA 17-09-2024 $3.68488		200.25KB	Share
ESG	ESG NTA 16-09-2024 $3.68729		199.37KB	Share
ESG	ESG NTA 13-09-2024 $3.67497		199KB	Share
ESG	ESG NTA 12-09-2024 $3.65273		198.93KB	Share
ESG	ESG NTA 11-09-2024 $3.58667		198.96KB	Share
ESG	ESG NTA 10-09-2024 $3.58078		198.95KB	Share
ESG	ESG NTA 09-09-2024 $3.55431		198.96KB	Share
ESG	ESG NTA 06-09-2024 $3.57807		198.94KB	Share
ESG	ESG NTA 05-09-2024 $3.59809		187.6KB	Share
ESG	ESG NTA 04-09-2024 $3.60366		198.93KB	Share
ESG	ESG NTA 03-09-2024 $3.69583		198.91KB	Share
ESG	ESG NTA 02-09-2024 $3.66440		198.98KB	Share
ESG	ESG NTA 30-08-2024 $3.62981		198.97KB	Share
ESG	ESG NTA 29-08-2024 $3.62146		198.96KB	Share
ESG	ESG NTA 28-08-2024 $3.67365		199.9KB	Share
ESG	ESG NTA 27-08-2024 $3.67548		200.22KB	Share
ESG	ESG NTA 26-08-2024 $3.69492		199.32KB	Share
ESG	ESG NTA 23-08-2024 $3.69731		198.94KB	Share
ESG	ESG NTA 22-08-2024 $3.71103		198.93KB	Share
ESG	ESG NTA 21-08-2024 $3.70190		198.96KB	Share
ESG	ESG NTA 20-08-2024 $3.73601		198.91KB	Share
ESG	ESG NTA 19-08-2024 $3.71055		198.93KB	Share
ESG	ESG Fund Update - 30 June 2024	PRICE SENSITIVE	164.28KB	Share
ESG	ESG NTA 16-08-2024 $3.73819		198.98KB	Share
ESG	ESG NTA 15-08-2024 $3.66656		198.94KB	Share
ESG	ESG NTA 14-08-2024 $3.61464		198.91KB	Share
ESG	ESG NTA 13-08-2024 $3.59016		198.97KB	Share
ESG	ESG NTA 12-08-2024 $3.58118		198.93KB	Share
ESG	ESG NTA 09-08-2024 $3.56860		198.98KB	Share
ESG	ESG NTA 08-08-2024 $3.48811		199.92KB	Share
ESG	ESG NTA 07-08-2024 $3.56113		200.27KB	Share
ESG	ESG NTA 06-08-2024 $3.55562		199.38KB	Share
ESG	ESG NTA 05-08-2024 $3.54237		198.94KB	Share
ESG	ESG NTA 02-08-2024 $3.66325		187.57KB	Share
ESG	ESG NTA 01-08-2024 $3.78082		198.96KB	Share
ESG	ESG NTA 31-07-2024 $3.79073		198.97KB	Share
ESG	ESG NTA 30-07-2024 $3.75970		198.99KB	Share
ESG	ESG NTA 29-07-2024 $3.77223		198.95KB	Share
ESG	ESG NTA 26-07-2024 $3.71596		198.94KB	Share
ESG	ESG NTA 25-07-2024 $3.73449		198.95KB	Share
ESG	ESG NTA 24-07-2024 $3.78116		198.93KB	Share
ESG	ESG NTA 23-07-2024 $3.78789		198.93KB	Share
ESG	ESG NTA 22-07-2024 $3.73684		198.95KB	Share
ESG	ESG NTA 19-07-2024 $3.72858		198.96KB	Share
ESG	ESG NTA 18-07-2024 $3.74298		199.89KB	Share
ESG	ESG NTA 17-07-2024 $3.79558		200.24KB	Share
ESG	ESG NTA 16-07-2024 $3.79835		199.35KB	Share
ESG	ESG NTA 15-07-2024 $3.77226		198.96KB	Share
ESG	ESG NTA 12-07-2024 $3.73476		198.94KB	Share
ESG	ESG NTA 11-07-2024 $3.76429		187.62KB	Share
ESG	ESG NTA 10-07-2024 $3.70380		187.6KB	Share
ESG	ESG NTA 09-07-2024 $3.70858		187.62KB	Share
ESG	ESG NTA 08-07-2024 $3.67811		188.56KB	Share
ESG	ESG NTA 05-07-2024 $3.68956		199.9KB	Share
ESG	ESG NTA 04-07-2024 $3.69029		199.61KB	Share
ESG	ESG NTA 03-07-2024 $3.67676		198.99KB	Share
ESG	ESG NTA 02-07-2024 $3.66844		198.98KB	Share
ESG	ESG NTA 01-07-2024 $3.67278		198.89KB	Share
ESG	ESG NTA 27-06-2024 $3.65088		199.35KB	Share
ESG	ESG NTA 26-06-2024 $3.63899		199.3KB	Share
ESG	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
ESG	ESG NTA 25-06-2024 $3.62683		187.62KB	Share
ESG	ESG NTA 24-06-2024 $3.63650		198.95KB	Share
ESG	ESG NTA 21-06-2024 $3.64163		198.93KB	Share
ESG	ESG NTA 20-06-2024 $3.65924		198.95KB	Share
ESG	ESG NTA 19-06-2024 $3.63650		198.98KB	Share
ESG	ESG NTA 18-06-2024 $3.62212		199.91KB	Share

ESG ESG NTA 25-10-2024 $3.85154
29/10/24		143.22KB	Share
ESG ESG NTA 24-10-2024 $3.84025
25/10/24		143.18KB	Share
ESG ESG NTA 23-10-2024 $3.84141
24/10/24		143.18KB	Share
ESG ESG NTA 22-10-2024 $3.83899
23/10/24		143.19KB	Share
ESG ESG NTA 21-10-2024 $3.85356
22/10/24		143.09KB	Share
ESG ESG NTA 18-10-2024 $3.84907
21/10/24		143.14KB	Share
ESG ESG NTA 17-10-2024 $3.83105
18/10/24		143.14KB	Share
ESG ESG NTA 16-10-2024 $3.83613
17/10/24		143.14KB	Share
ESG ESG Taxable Bonus Issue Notice
16/10/24		413.08KB	Share
ESG ESG NTA 15-10-2024 $3.86678
16/10/24		143.17KB	Share
ESG ESG NTA 14-10-2024 $3.82320
15/10/24		143.19KB	Share
ESG ESG NTA 11-10-2024 $3.80267
14/10/24		143.15KB	Share
ESG ESG NTA 10-10-2024 $3.81885
11/10/24		143.14KB	Share
ESG ESG NTA 09-10-2024 $3.77046
10/10/24		143.2KB	Share
ESG ESG NTA 08-10-2024 $3.75979
09/10/24		143.15KB	Share
ESG ESG NTA 07-10-2024 $3.74203
08/10/24		143.12KB	Share
ESG Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
ESG ESG NTA 04-10-2024 $3.68881
07/10/24		143.12KB	Share
ESG ESG NTA 03-10-2024 $3.67469
04/10/24		143.08KB	Share
ESG ESG NTA 02-10-2024 $3.65108
03/10/24		143.12KB	Share
ESG ESG NTA 01-10-2024 $3.66296
02/10/24		143.13KB	Share
ESG ESG NTA 30-09-2024 $3.65182
01/10/24		143.16KB	Share
ESG ESG NTA 27-09-2024 $3.70112
30/09/24		199.35KB	Share
ESG ESG NTA 26-09-2024 $3.70647
27/09/24		199.34KB	Share
ESG ESG NTA 25-09-2024 $3.65026
26/09/24		198.97KB	Share
ESG ESG NTA 24-09-2024 $3.68278
25/09/24		198.97KB	Share
ESG Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
ESG Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
ESG ESG NTA 23-09-2024 $3.68800
24/09/24		198.97KB	Share
ESG ESG NTA 20-09-2024 $3.70241
23/09/24		198.96KB	Share
ESG ESG NTA 19-09-2024 $3.67954
20/09/24		198.96KB	Share
ESG Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
ESG ESG NTA 18-09-2024 $3.68816
19/09/24		199.92KB	Share
ESG ESG NTA 17-09-2024 $3.68488
18/09/24		200.25KB	Share
ESG ESG NTA 16-09-2024 $3.68729
17/09/24		199.37KB	Share
ESG ESG NTA 13-09-2024 $3.67497
16/09/24		199KB	Share
ESG ESG NTA 12-09-2024 $3.65273
13/09/24		198.93KB	Share
ESG ESG NTA 11-09-2024 $3.58667
12/09/24		198.96KB	Share
ESG ESG NTA 10-09-2024 $3.58078
11/09/24		198.95KB	Share
ESG ESG NTA 09-09-2024 $3.55431
10/09/24		198.96KB	Share
ESG ESG NTA 06-09-2024 $3.57807
09/09/24		198.94KB	Share
ESG ESG NTA 05-09-2024 $3.59809
06/09/24		187.6KB	Share
ESG ESG NTA 04-09-2024 $3.60366
05/09/24		198.93KB	Share
ESG ESG NTA 03-09-2024 $3.69583
04/09/24		198.91KB	Share
ESG ESG NTA 02-09-2024 $3.66440
03/09/24		198.98KB	Share
ESG ESG NTA 30-08-2024 $3.62981
02/09/24		198.97KB	Share
ESG ESG NTA 29-08-2024 $3.62146
30/08/24		198.96KB	Share
ESG ESG NTA 28-08-2024 $3.67365
29/08/24		199.9KB	Share
ESG ESG NTA 27-08-2024 $3.67548
28/08/24		200.22KB	Share
ESG ESG NTA 26-08-2024 $3.69492
27/08/24		199.32KB	Share
ESG ESG NTA 23-08-2024 $3.69731
26/08/24		198.94KB	Share
ESG ESG NTA 22-08-2024 $3.71103
23/08/24		198.93KB	Share
ESG ESG NTA 21-08-2024 $3.70190
22/08/24		198.96KB	Share
ESG ESG NTA 20-08-2024 $3.73601
21/08/24		198.91KB	Share
ESG ESG NTA 19-08-2024 $3.71055
20/08/24		198.93KB	Share
ESG ESG Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	164.28KB	Share
ESG ESG NTA 16-08-2024 $3.73819
19/08/24		198.98KB	Share
ESG ESG NTA 15-08-2024 $3.66656
16/08/24		198.94KB	Share
ESG ESG NTA 14-08-2024 $3.61464
15/08/24		198.91KB	Share
ESG ESG NTA 13-08-2024 $3.59016
14/08/24		198.97KB	Share
ESG ESG NTA 12-08-2024 $3.58118
13/08/24		198.93KB	Share
ESG ESG NTA 09-08-2024 $3.56860
12/08/24		198.98KB	Share
ESG ESG NTA 08-08-2024 $3.48811
09/08/24		199.92KB	Share
ESG ESG NTA 07-08-2024 $3.56113
08/08/24		200.27KB	Share
ESG ESG NTA 06-08-2024 $3.55562
07/08/24		199.38KB	Share
ESG ESG NTA 05-08-2024 $3.54237
06/08/24		198.94KB	Share
ESG ESG NTA 02-08-2024 $3.66325
05/08/24		187.57KB	Share
ESG ESG NTA 01-08-2024 $3.78082
02/08/24		198.96KB	Share
ESG ESG NTA 31-07-2024 $3.79073
01/08/24		198.97KB	Share
ESG ESG NTA 30-07-2024 $3.75970
31/07/24		198.99KB	Share
ESG ESG NTA 29-07-2024 $3.77223
30/07/24		198.95KB	Share
ESG ESG NTA 26-07-2024 $3.71596
29/07/24		198.94KB	Share
ESG ESG NTA 25-07-2024 $3.73449
26/07/24		198.95KB	Share
ESG ESG NTA 24-07-2024 $3.78116
25/07/24		198.93KB	Share
ESG ESG NTA 23-07-2024 $3.78789
24/07/24		198.93KB	Share
ESG ESG NTA 22-07-2024 $3.73684
23/07/24		198.95KB	Share
ESG ESG NTA 19-07-2024 $3.72858
22/07/24		198.96KB	Share
ESG ESG NTA 18-07-2024 $3.74298
19/07/24		199.89KB	Share
ESG ESG NTA 17-07-2024 $3.79558
18/07/24		200.24KB	Share
ESG ESG NTA 16-07-2024 $3.79835
17/07/24		199.35KB	Share
ESG ESG NTA 15-07-2024 $3.77226
16/07/24		198.96KB	Share
ESG ESG NTA 12-07-2024 $3.73476
15/07/24		198.94KB	Share
ESG ESG NTA 11-07-2024 $3.76429
12/07/24		187.62KB	Share
ESG ESG NTA 10-07-2024 $3.70380
11/07/24		187.6KB	Share
ESG ESG NTA 09-07-2024 $3.70858
10/07/24		187.62KB	Share
ESG ESG NTA 08-07-2024 $3.67811
09/07/24		188.56KB	Share
ESG ESG NTA 05-07-2024 $3.68956
08/07/24		199.9KB	Share
ESG ESG NTA 04-07-2024 $3.69029
05/07/24		199.61KB	Share
ESG ESG NTA 03-07-2024 $3.67676
04/07/24		198.99KB	Share
ESG ESG NTA 02-07-2024 $3.66844
03/07/24		198.98KB	Share
ESG ESG NTA 01-07-2024 $3.67278
02/07/24		198.89KB	Share
ESG ESG NTA 27-06-2024 $3.65088
01/07/24		199.35KB	Share
ESG ESG NTA 26-06-2024 $3.63899
27/06/24		199.3KB	Share
ESG Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
ESG ESG NTA 25-06-2024 $3.62683
26/06/24		187.62KB	Share
ESG ESG NTA 24-06-2024 $3.63650
25/06/24		198.95KB	Share
ESG ESG NTA 21-06-2024 $3.64163
24/06/24		198.93KB	Share
ESG ESG NTA 20-06-2024 $3.65924
21/06/24		198.95KB	Share
ESG ESG NTA 19-06-2024 $3.63650
20/06/24		198.98KB	Share
ESG ESG NTA 18-06-2024 $3.62212
19/06/24		199.91KB	Share

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Smartshares Global Equities ESG ETF Units - Announcements

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