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FNZ FNZ NTA 18-10-2024 $3.11995 download Created with Sketch. 143.14KB
FNZ FNZ NTA 17-10-2024 $3.10989 download Created with Sketch. 143.14KB
FNZ FNZ NTA 16-10-2024 $3.08054 download Created with Sketch. 143.14KB
FNZ FNZ Taxable Bonus Issue Notice download Created with Sketch. 402.56KB
FNZ FNZ NTA 15-10-2024 $3.12673 download Created with Sketch. 143.17KB
FNZ FNZ NTA 14-10-2024 $3.11160 download Created with Sketch. 143.19KB
FNZ FNZ NTA 11-10-2024 $3.12783 download Created with Sketch. 143.15KB
FNZ FNZ NTA 10-10-2024 $3.11022 download Created with Sketch. 143.14KB
FNZ FNZ NTA 09-10-2024 $3.12090 download Created with Sketch. 143.2KB
FNZ FNZ NTA 08-10-2024 $3.06936 download Created with Sketch. 143.15KB
FNZ FNZ NTA 07-10-2024 $3.08411 download Created with Sketch. 143.12KB
FNZ Smartshares Limited - Change of Address download Created with Sketch. 91.69KB
FNZ FNZ NTA 04-10-2024 $3.07006 download Created with Sketch. 143.12KB
FNZ FNZ NTA 03-10-2024 $3.05617 download Created with Sketch. 143.08KB
FNZ FNZ NTA 02-10-2024 $3.03256 download Created with Sketch. 143.12KB
FNZ FNZ NTA 01-10-2024 $3.03453 download Created with Sketch. 143.13KB
FNZ FNZ NTA 30-09-2024 $3.02472 download Created with Sketch. 143.16KB
FNZ FNZ NTA 27-09-2024 $3.01912 download Created with Sketch. 199.35KB
FNZ FNZ NTA 26-09-2024 $3.01879 download Created with Sketch. 199.34KB
FNZ FNZ NTA 25-09-2024 $2.96978 download Created with Sketch. 198.97KB
FNZ FNZ NTA 24-09-2024 $2.97602 download Created with Sketch. 198.97KB
FNZ Amended Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 121.76KB
FNZ Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 119.14KB
FNZ FNZ NTA 23-09-2024 $2.98861 download Created with Sketch. 198.97KB
FNZ FNZ NTA 20-09-2024 $3.01122 download Created with Sketch. 198.96KB
FNZ FNZ NTA 19-09-2024 $3.04638 download Created with Sketch. 198.96KB
FNZ Name Change - Smartshares Exchange Traded Funds download Created with Sketch. 219.55KB
FNZ FNZ NTA 18-09-2024 $3.02637 download Created with Sketch. 199.92KB
FNZ FNZ NTA 17-09-2024 $3.04427 download Created with Sketch. 200.25KB
FNZ FNZ NTA 16-09-2024 $3.04939 download Created with Sketch. 199.37KB
FNZ FNZ NTA 13-09-2024 $3.08482 download Created with Sketch. 199KB
FNZ FNZ NTA 12-09-2024 $3.07993 download Created with Sketch. 198.93KB
FNZ FNZ NTA 11-09-2024 $3.04242 download Created with Sketch. 198.96KB
FNZ FNZ NTA 10-09-2024 $3.04363 download Created with Sketch. 198.95KB
FNZ FNZ NTA 09-09-2024 $3.03588 download Created with Sketch. 198.96KB
FNZ FNZ NTA 06-09-2024 $3.03841 download Created with Sketch. 198.94KB
FNZ FNZ NTA 05-09-2024 $3.05653 download Created with Sketch. 187.6KB
FNZ FNZ NTA 04-09-2024 $3.02626 download Created with Sketch. 198.93KB
FNZ FNZ NTA 03-09-2024 $3.03204 download Created with Sketch. 198.91KB
FNZ FNZ NTA 02-09-2024 $3.04247 download Created with Sketch. 198.98KB
FNZ FNZ NTA 30-08-2024 $3.02010 download Created with Sketch. 198.97KB
FNZ FNZ NTA 29-08-2024 $2.99870 download Created with Sketch. 198.96KB
FNZ FNZ NTA 28-08-2024 $3.02654 download Created with Sketch. 199.9KB
FNZ FNZ NTA 27-08-2024 $3.02450 download Created with Sketch. 200.22KB
FNZ FNZ NTA 26-08-2024 $3.05368 download Created with Sketch. 199.32KB
FNZ FNZ NTA 23-08-2024 $3.04116 download Created with Sketch. 198.94KB
FNZ FNZ NTA 22-08-2024 $3.05970 download Created with Sketch. 198.93KB
FNZ FNZ NTA 21-08-2024 $3.05820 download Created with Sketch. 198.96KB
FNZ FNZ NTA 20-08-2024 $3.07227 download Created with Sketch. 198.91KB
FNZ FNZ NTA 19-08-2024 $3.09966 download Created with Sketch. 198.93KB
FNZ FNZ Fund Update - 30 June 2024PRICE SENSITIVE download Created with Sketch. 354.03KB
FNZ FNZ NTA 16-08-2024 $3.10950 download Created with Sketch. 198.98KB
FNZ FNZ NTA 15-08-2024 $3.10399 download Created with Sketch. 198.94KB
FNZ FNZ NTA 14-08-2024 $3.07410 download Created with Sketch. 198.91KB
FNZ FNZ NTA 13-08-2024 $3.00320 download Created with Sketch. 198.97KB
FNZ FNZ NTA 12-08-2024 $2.98728 download Created with Sketch. 198.93KB
FNZ FNZ NTA 09-08-2024 $2.98057 download Created with Sketch. 198.98KB
FNZ FNZ NTA 08-08-2024 $2.97830 download Created with Sketch. 199.92KB
FNZ FNZ NTA 07-08-2024 $2.99246 download Created with Sketch. 200.27KB
FNZ FNZ NTA 06-08-2024 $2.97963 download Created with Sketch. 199.38KB
FNZ FNZ NTA 05-08-2024 $2.99110 download Created with Sketch. 198.94KB
FNZ FNZ NTA 02-08-2024 $3.02951 download Created with Sketch. 187.57KB
FNZ FNZ NTA 01-08-2024 $3.03913 download Created with Sketch. 198.96KB
FNZ FNZ NTA 31-07-2024 $3.02163 download Created with Sketch. 198.97KB
FNZ FNZ NTA 30-07-2024 $3.01586 download Created with Sketch. 198.99KB
FNZ FNZ NTA 29-07-2024 $3.00039 download Created with Sketch. 198.95KB
FNZ FNZ NTA 26-07-2024 $3.00962 download Created with Sketch. 198.94KB
FNZ FNZ NTA 25-07-2024 $3.01195 download Created with Sketch. 198.95KB
FNZ FNZ NTA 24-07-2024 $3.04593 download Created with Sketch. 198.93KB
FNZ FNZ NTA 23-07-2024 $3.01951 download Created with Sketch. 198.93KB
FNZ FNZ NTA 22-07-2024 $2.99410 download Created with Sketch. 198.95KB
FNZ FNZ NTA 19-07-2024 $2.98972 download Created with Sketch. 198.96KB
FNZ FNZ NTA 18-07-2024 $2.99165 download Created with Sketch. 199.89KB
FNZ FNZ NTA 17-07-2024 $2.97581 download Created with Sketch. 200.24KB
FNZ FNZ NTA 16-07-2024 $2.94438 download Created with Sketch. 199.35KB
FNZ FNZ NTA 15-07-2024 $2.93361 download Created with Sketch. 198.96KB
FNZ FNZ NTA 12-07-2024 $2.93623 download Created with Sketch. 198.94KB
FNZ FNZ NTA 11-07-2024 $2.90062 download Created with Sketch. 187.62KB
FNZ FNZ NTA 10-07-2024 $2.86904 download Created with Sketch. 187.6KB
FNZ FNZ NTA 09-07-2024 $2.85339 download Created with Sketch. 187.62KB
FNZ FNZ NTA 08-07-2024 $2.82798 download Created with Sketch. 188.56KB
FNZ FNZ NTA 05-07-2024 $2.83730 download Created with Sketch. 199.9KB
FNZ FNZ NTA 04-07-2024 $2.82536 download Created with Sketch. 199.61KB
FNZ FNZ NTA 03-07-2024 $2.83706 download Created with Sketch. 198.99KB
FNZ FNZ NTA 02-07-2024 $2.83633 download Created with Sketch. 198.98KB
FNZ FNZ NTA 01-07-2024 $2.83254 download Created with Sketch. 198.89KB
FNZ FNZ NTA 27-06-2024 $2.81349 download Created with Sketch. 199.35KB
FNZ FNZ NTA 26-06-2024 $2.84361 download Created with Sketch. 199.3KB
FNZ Smartshares Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 129.02KB
FNZ FNZ NTA 25-06-2024 $2.81915 download Created with Sketch. 187.62KB
FNZ FNZ NTA 24-06-2024 $2.80457 download Created with Sketch. 198.95KB
FNZ FNZ NTA 21-06-2024 $2.81939 download Created with Sketch. 198.93KB
FNZ FNZ NTA 20-06-2024 $2.82750 download Created with Sketch. 198.95KB
FNZ FNZ NTA 19-06-2024 $2.80354 download Created with Sketch. 198.98KB
FNZ FNZ NTA 18-06-2024 $2.82629 download Created with Sketch. 199.91KB
FNZ FNZ NTA 17-06-2024 $2.81923 download Created with Sketch. 200.24KB
FNZ FNZ NTA 14-06-2024 $2.86526 download Created with Sketch. 199.34KB
FNZ DRP Strike Price download Created with Sketch. 571.67KB
FNZ FNZ NTA 13-06-2024 $2.87099 download Created with Sketch. 198.98KB
FNZ FNZ NTA 12-06-2024 $2.84038 download Created with Sketch. 198.97KB
FNZ FNZ NTA 18-10-2024 $3.11995
21/10/24 download Created with Sketch. 143.14KB
FNZ FNZ NTA 17-10-2024 $3.10989
18/10/24 download Created with Sketch. 143.14KB
FNZ FNZ NTA 16-10-2024 $3.08054
17/10/24 download Created with Sketch. 143.14KB
FNZ FNZ Taxable Bonus Issue Notice
16/10/24 download Created with Sketch. 402.56KB
FNZ FNZ NTA 15-10-2024 $3.12673
16/10/24 download Created with Sketch. 143.17KB
FNZ FNZ NTA 14-10-2024 $3.11160
15/10/24 download Created with Sketch. 143.19KB
FNZ FNZ NTA 11-10-2024 $3.12783
14/10/24 download Created with Sketch. 143.15KB
FNZ FNZ NTA 10-10-2024 $3.11022
11/10/24 download Created with Sketch. 143.14KB
FNZ FNZ NTA 09-10-2024 $3.12090
10/10/24 download Created with Sketch. 143.2KB
FNZ FNZ NTA 08-10-2024 $3.06936
09/10/24 download Created with Sketch. 143.15KB
FNZ FNZ NTA 07-10-2024 $3.08411
08/10/24 download Created with Sketch. 143.12KB
FNZ Smartshares Limited - Change of Address
07/10/24 download Created with Sketch. 91.69KB
FNZ FNZ NTA 04-10-2024 $3.07006
07/10/24 download Created with Sketch. 143.12KB
FNZ FNZ NTA 03-10-2024 $3.05617
04/10/24 download Created with Sketch. 143.08KB
FNZ FNZ NTA 02-10-2024 $3.03256
03/10/24 download Created with Sketch. 143.12KB
FNZ FNZ NTA 01-10-2024 $3.03453
02/10/24 download Created with Sketch. 143.13KB
FNZ FNZ NTA 30-09-2024 $3.02472
01/10/24 download Created with Sketch. 143.16KB
FNZ FNZ NTA 27-09-2024 $3.01912
30/09/24 download Created with Sketch. 199.35KB
FNZ FNZ NTA 26-09-2024 $3.01879
27/09/24 download Created with Sketch. 199.34KB
FNZ FNZ NTA 25-09-2024 $2.96978
26/09/24 download Created with Sketch. 198.97KB
FNZ FNZ NTA 24-09-2024 $2.97602
25/09/24 download Created with Sketch. 198.97KB
FNZ Amended Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 121.76KB
FNZ Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 119.14KB
FNZ FNZ NTA 23-09-2024 $2.98861
24/09/24 download Created with Sketch. 198.97KB
FNZ FNZ NTA 20-09-2024 $3.01122
23/09/24 download Created with Sketch. 198.96KB
FNZ FNZ NTA 19-09-2024 $3.04638
20/09/24 download Created with Sketch. 198.96KB
FNZ Name Change - Smartshares Exchange Traded Funds
20/09/24 download Created with Sketch. 219.55KB
FNZ FNZ NTA 18-09-2024 $3.02637
19/09/24 download Created with Sketch. 199.92KB
FNZ FNZ NTA 17-09-2024 $3.04427
18/09/24 download Created with Sketch. 200.25KB
FNZ FNZ NTA 16-09-2024 $3.04939
17/09/24 download Created with Sketch. 199.37KB
FNZ FNZ NTA 13-09-2024 $3.08482
16/09/24 download Created with Sketch. 199KB
FNZ FNZ NTA 12-09-2024 $3.07993
13/09/24 download Created with Sketch. 198.93KB
FNZ FNZ NTA 11-09-2024 $3.04242
12/09/24 download Created with Sketch. 198.96KB
FNZ FNZ NTA 10-09-2024 $3.04363
11/09/24 download Created with Sketch. 198.95KB
FNZ FNZ NTA 09-09-2024 $3.03588
10/09/24 download Created with Sketch. 198.96KB
FNZ FNZ NTA 06-09-2024 $3.03841
09/09/24 download Created with Sketch. 198.94KB
FNZ FNZ NTA 05-09-2024 $3.05653
06/09/24 download Created with Sketch. 187.6KB
FNZ FNZ NTA 04-09-2024 $3.02626
05/09/24 download Created with Sketch. 198.93KB
FNZ FNZ NTA 03-09-2024 $3.03204
04/09/24 download Created with Sketch. 198.91KB
FNZ FNZ NTA 02-09-2024 $3.04247
03/09/24 download Created with Sketch. 198.98KB
FNZ FNZ NTA 30-08-2024 $3.02010
02/09/24 download Created with Sketch. 198.97KB
FNZ FNZ NTA 29-08-2024 $2.99870
30/08/24 download Created with Sketch. 198.96KB
FNZ FNZ NTA 28-08-2024 $3.02654
29/08/24 download Created with Sketch. 199.9KB
FNZ FNZ NTA 27-08-2024 $3.02450
28/08/24 download Created with Sketch. 200.22KB
FNZ FNZ NTA 26-08-2024 $3.05368
27/08/24 download Created with Sketch. 199.32KB
FNZ FNZ NTA 23-08-2024 $3.04116
26/08/24 download Created with Sketch. 198.94KB
FNZ FNZ NTA 22-08-2024 $3.05970
23/08/24 download Created with Sketch. 198.93KB
FNZ FNZ NTA 21-08-2024 $3.05820
22/08/24 download Created with Sketch. 198.96KB
FNZ FNZ NTA 20-08-2024 $3.07227
21/08/24 download Created with Sketch. 198.91KB
FNZ FNZ NTA 19-08-2024 $3.09966
20/08/24 download Created with Sketch. 198.93KB
FNZ FNZ Fund Update - 30 June 2024
20/08/24PRICE SENSITIVE download Created with Sketch. 354.03KB
FNZ FNZ NTA 16-08-2024 $3.10950
19/08/24 download Created with Sketch. 198.98KB
FNZ FNZ NTA 15-08-2024 $3.10399
16/08/24 download Created with Sketch. 198.94KB
FNZ FNZ NTA 14-08-2024 $3.07410
15/08/24 download Created with Sketch. 198.91KB
FNZ FNZ NTA 13-08-2024 $3.00320
14/08/24 download Created with Sketch. 198.97KB
FNZ FNZ NTA 12-08-2024 $2.98728
13/08/24 download Created with Sketch. 198.93KB
FNZ FNZ NTA 09-08-2024 $2.98057
12/08/24 download Created with Sketch. 198.98KB
FNZ FNZ NTA 08-08-2024 $2.97830
09/08/24 download Created with Sketch. 199.92KB
FNZ FNZ NTA 07-08-2024 $2.99246
08/08/24 download Created with Sketch. 200.27KB
FNZ FNZ NTA 06-08-2024 $2.97963
07/08/24 download Created with Sketch. 199.38KB
FNZ FNZ NTA 05-08-2024 $2.99110
06/08/24 download Created with Sketch. 198.94KB
FNZ FNZ NTA 02-08-2024 $3.02951
05/08/24 download Created with Sketch. 187.57KB
FNZ FNZ NTA 01-08-2024 $3.03913
02/08/24 download Created with Sketch. 198.96KB
FNZ FNZ NTA 31-07-2024 $3.02163
01/08/24 download Created with Sketch. 198.97KB
FNZ FNZ NTA 30-07-2024 $3.01586
31/07/24 download Created with Sketch. 198.99KB
FNZ FNZ NTA 29-07-2024 $3.00039
30/07/24 download Created with Sketch. 198.95KB
FNZ FNZ NTA 26-07-2024 $3.00962
29/07/24 download Created with Sketch. 198.94KB
FNZ FNZ NTA 25-07-2024 $3.01195
26/07/24 download Created with Sketch. 198.95KB
FNZ FNZ NTA 24-07-2024 $3.04593
25/07/24 download Created with Sketch. 198.93KB
FNZ FNZ NTA 23-07-2024 $3.01951
24/07/24 download Created with Sketch. 198.93KB
FNZ FNZ NTA 22-07-2024 $2.99410
23/07/24 download Created with Sketch. 198.95KB
FNZ FNZ NTA 19-07-2024 $2.98972
22/07/24 download Created with Sketch. 198.96KB
FNZ FNZ NTA 18-07-2024 $2.99165
19/07/24 download Created with Sketch. 199.89KB
FNZ FNZ NTA 17-07-2024 $2.97581
18/07/24 download Created with Sketch. 200.24KB
FNZ FNZ NTA 16-07-2024 $2.94438
17/07/24 download Created with Sketch. 199.35KB
FNZ FNZ NTA 15-07-2024 $2.93361
16/07/24 download Created with Sketch. 198.96KB
FNZ FNZ NTA 12-07-2024 $2.93623
15/07/24 download Created with Sketch. 198.94KB
FNZ FNZ NTA 11-07-2024 $2.90062
12/07/24 download Created with Sketch. 187.62KB
FNZ FNZ NTA 10-07-2024 $2.86904
11/07/24 download Created with Sketch. 187.6KB
FNZ FNZ NTA 09-07-2024 $2.85339
10/07/24 download Created with Sketch. 187.62KB
FNZ FNZ NTA 08-07-2024 $2.82798
09/07/24 download Created with Sketch. 188.56KB
FNZ FNZ NTA 05-07-2024 $2.83730
08/07/24 download Created with Sketch. 199.9KB
FNZ FNZ NTA 04-07-2024 $2.82536
05/07/24 download Created with Sketch. 199.61KB
FNZ FNZ NTA 03-07-2024 $2.83706
04/07/24 download Created with Sketch. 198.99KB
FNZ FNZ NTA 02-07-2024 $2.83633
03/07/24 download Created with Sketch. 198.98KB
FNZ FNZ NTA 01-07-2024 $2.83254
02/07/24 download Created with Sketch. 198.89KB
FNZ FNZ NTA 27-06-2024 $2.81349
01/07/24 download Created with Sketch. 199.35KB
FNZ FNZ NTA 26-06-2024 $2.84361
27/06/24 download Created with Sketch. 199.3KB
FNZ Smartshares Exchange Traded Funds - Annual Report
27/06/24PRICE SENSITIVE download Created with Sketch. 129.02KB
FNZ FNZ NTA 25-06-2024 $2.81915
26/06/24 download Created with Sketch. 187.62KB
FNZ FNZ NTA 24-06-2024 $2.80457
25/06/24 download Created with Sketch. 198.95KB
FNZ FNZ NTA 21-06-2024 $2.81939
24/06/24 download Created with Sketch. 198.93KB
FNZ FNZ NTA 20-06-2024 $2.82750
21/06/24 download Created with Sketch. 198.95KB
FNZ FNZ NTA 19-06-2024 $2.80354
20/06/24 download Created with Sketch. 198.98KB
FNZ FNZ NTA 18-06-2024 $2.82629
19/06/24 download Created with Sketch. 199.91KB
FNZ FNZ NTA 17-06-2024 $2.81923
18/06/24 download Created with Sketch. 200.24KB
FNZ FNZ NTA 14-06-2024 $2.86526
17/06/24 download Created with Sketch. 199.34KB
FNZ DRP Strike Price
14/06/24 download Created with Sketch. 571.67KB
FNZ FNZ NTA 13-06-2024 $2.87099
14/06/24 download Created with Sketch. 198.98KB
FNZ FNZ NTA 12-06-2024 $2.84038
13/06/24 download Created with Sketch. 198.97KB
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