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Ann: MKTUPDTE: FNZ: FNZ NTA 07-09-2020 $3.02276
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191
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Ann: MKTUPDTE: FNZ: FNZ NTA 04-09-2020 $3.01028
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163
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Ann: MKTUPDTE: FNZ: FNZ NTA 03-09-2020 $3.05300
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249
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Ann: MKTUPDTE: FNZ: FNZ NTA 02-09-2020 $3.01533
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183
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Ann: MKTUPDTE: FNZ: FNZ NTA 01-09-2020 $2.98968
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181
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Ann: MKTUPDTE: FNZ: FNZ NTA 31-08-2020 $3.01493
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177
0
01/09/20
01/09/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 28-08-2020 $3.04012
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203
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31/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 27-08-2020 $3.02475
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249
0
28/08/20
28/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 26-08-2020 $3.01977
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212
0
27/08/20
27/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 25-08-2020 $3.01035
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220
0
26/08/20
26/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 24-08-2020 $2.99091
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179
0
25/08/20
25/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 21-08-2020 $2.96945
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175
0
24/08/20
24/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 20-08-2020 $2.92726
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186
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21/08/20
21/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 19-08-2020 $2.93991
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113
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20/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 18-08-2020 $2.94450
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128
0
19/08/20
19/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 17-08-2020 $2.90543
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197
0
18/08/20
18/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 14-08-2020 $2.85251
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193
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17/08/20
17/08/20
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Ann: ANNREP: FNZ: Smartshares Limited Annual Report
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278
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17/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 13-08-2020 $2.87105
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188
0
14/08/20
14/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 12-08-2020 $2.87201
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122
0
13/08/20
13/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 11-08-2020 $2.91768
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136
0
12/08/20
12/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 10-08-2020 $2.91726
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124
0
11/08/20
11/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 07-08-2020 $2.90666
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147
0
10/08/20
10/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 06-08-2020 $2.92470
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196
0
07/08/20
07/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 05-08-2020 $2.91289
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286
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06/08/20
06/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 04-08-2020 $2.91552
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235
0
05/08/20
05/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 03-08-2020 $2.89787
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204
0
04/08/20
04/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 31-07-2020 $2.91870
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199
0
03/08/20
03/08/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 30-07-2020 $2.90583
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263
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31/07/20
31/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 29-07-2020 $2.88671
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280
0
30/07/20
30/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 28-07-2020 $2.89117
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258
0
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29/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 27-07-2020 $2.88919
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246
0
28/07/20
28/07/20
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Ann: FNDUPDTE: FNZ: FNZ Fund Update - 30 June 2020
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272
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28/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 24-07-2020 $2.90227
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219
0
27/07/20
27/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 23-07-2020 $2.91506
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264
0
24/07/20
24/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 22-07-2020 $2.91713
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257
0
23/07/20
23/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 21-07-2020 $2.90749
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238
0
22/07/20
22/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 20-07-2020 $2.87570
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185
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21/07/20
21/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 17-07-2020 $2.88378
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191
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20/07/20
20/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 16-07-2020 $2.86572
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175
0
17/07/20
17/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 15-07-2020 $2.87277
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211
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16/07/20
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Ann: MKTUPDTE: FNZ: Smartshares Exchange Traded Funds - Specialist Series - PDS
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270
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15/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 14-07-2020 $2.85003
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214
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15/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 13-07-2020 $2.84174
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157
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14/07/20
14/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 10-07-2020 $2.83482
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187
0
13/07/20
13/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 09-07-2020 $2.84881
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226
0
10/07/20
10/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 08-07-2020 $2.91411
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180
0
09/07/20
09/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 07-07-2020 $2.92734
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221
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08/07/20
08/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 06-07-2020 $2.91181
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242
0
07/07/20
07/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 03-07-2020 $2.88611
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197
0
06/07/20
06/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 02-07-2020 $2.87297
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261
0
03/07/20
03/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 01-07-2020 $2.83972
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158
0
02/07/20
02/07/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 30-06-2020 $2.84784
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205
0
01/07/20
01/07/20
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Ann: GENERAL: FNZ: Smartshares Exchange Traded Funds- Reliance on Class Waiver
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210
0
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30/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 29-06-2020 $2.82015
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146
0
30/06/20
30/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 26-06-2020 $2.81162
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148
0
29/06/20
29/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 25-06-2020 $2.82279
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0
254
0
26/06/20
26/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 24-06-2020 $2.86484
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166
0
25/06/20
25/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 23-06-2020 $2.84124
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230
0
24/06/20
24/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 22-06-2020 $2.85729
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196
0
23/06/20
23/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 19-06-2020 $2.87667
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218
0
22/06/20
22/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 18-06-2020 $2.85991
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256
0
19/06/20
19/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 17-06-2020 $2.88428
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265
0
18/06/20
18/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 16-06-2020 $2.81159
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0
257
0
17/06/20
17/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 15-06-2020 $2.78570
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204
0
16/06/20
16/06/20
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170
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15/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 12-06-2020 $2.79569
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176
0
15/06/20
15/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 11-06-2020 $2.86275
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262
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12/06/20
12/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 10-06-2020 $2.89846
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160
0
11/06/20
11/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 09-06-2020 $2.91410
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218
0
10/06/20
10/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 08-06-2020 $2.94923
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246
0
09/06/20
09/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 05-06-2020 $2.87132
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239
0
08/06/20
08/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 04-06-2020 $2.87218
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212
0
05/06/20
05/06/20
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Ann: MKTUPDTE: FNZ: Amended FNZ NTA 03-06-2020 $2.84213
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251
0
04/06/20
04/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 03-06-2020 $2.83755
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210
0
04/06/20
04/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 02-06-2020 $2.81108
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213
0
03/06/20
03/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 29-05-2020 $2.76396
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228
0
02/06/20
02/06/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 28-05-2020 $2.76329
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265
0
29/05/20
29/05/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 27-05-2020 $2.83666
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0
235
0
28/05/20
28/05/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 26-05-2020 $2.79004
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0
245
0
27/05/20
27/05/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 25-05-2020 $2.76172
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244
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26/05/20
26/05/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 22-05-2020 $2.73954
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263
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25/05/20
25/05/20
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260
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22/05/20
22/05/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 21-05-2020 $2.75278
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260
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22/05/20
22/05/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 20-05-2020 $2.76269
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297
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21/05/20
21/05/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 19-05-2020 $2.76235
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0
309
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20/05/20
20/05/20
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Ann: MKTUPDTE: FNZ: FNZ NTA 18-05-2020 $2.74437
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233
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19/05/20
19/05/20
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Ann: FNZ NTA 15-05-2020 $2.73917
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219
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18/05/20
18/05/20
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Ann: FNZ NTA 14-05-2020 $2.74128
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227
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15/05/20
15/05/20
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Ann: FNZ NTA 13-05-2020 $2.75001
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219
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14/05/20
14/05/20
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207
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13/05/20
13/05/20
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228
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12/05/20
12/05/20
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Ann: FNZ NTA 08-05-2020 $2.73508
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235
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11/05/20
11/05/20
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Ann: FNZ NTA 07-05-2020 $2.72491
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279
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08/05/20
08/05/20
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269
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07/05/20
07/05/20
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204
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06/05/20
06/05/20
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Ann: FNZ NTA 04-05-2020 $2.67796
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230
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05/05/20
05/05/20
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216
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04/05/20
04/05/20
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289
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04/05/20
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Ann: FNZ NTA 30-04-2020 $2.70631
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220
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01/05/20
01/05/20
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