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Ann: FNZ NTA 25-11-2024 $3.17971
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145
0
26/11/24
26/11/24
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Ann: FNZ NTA 22-11-2024 $3.15062
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116
0
25/11/24
25/11/24
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Ann: FNZ NTA 21-11-2024 $3.09450
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125
0
22/11/24
22/11/24
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Ann: FNZ Distribution Notice
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111
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21/11/24
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Ann: FNZ NTA 20-11-2024 $3.08440
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122
0
21/11/24
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Ann: FNZ NTA 19-11-2024 $3.10053
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126
0
20/11/24
20/11/24
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Ann: FNZ NTA 18-11-2024 $3.09235
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115
0
19/11/24
19/11/24
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120
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18/11/24
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122
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15/11/24
15/11/24
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113
0
14/11/24
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98
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109
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12/11/24
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Ann: FNZ NTA 08-11-2024 $3.09201
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129
0
11/11/24
11/11/24
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126
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08/11/24
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119
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08/11/24
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114
0
07/11/24
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112
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06/11/24
06/11/24
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Ann: FNZ NTA 04-11-2024 $3.05657
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106
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Ann: FNZ NTA 01-11-2024 $3.05159
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123
0
04/11/24
04/11/24
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141
0
01/11/24
01/11/24
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Ann: FNZ NTA 30-10-2024 $3.09153
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136
0
31/10/24
31/10/24
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Ann: FNZ NTA 29-10-2024 $3.10846
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112
0
30/10/24
30/10/24
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Ann: FNZ NTA 25-10-2024 $3.10231
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123
0
29/10/24
29/10/24
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Ann: FNZ NTA 24-10-2024 $3.11026
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145
0
25/10/24
25/10/24
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Ann: FNZ NTA 23-10-2024 $3.10950
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130
0
24/10/24
24/10/24
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Ann: FNZ NTA 22-10-2024 $3.11080
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146
0
23/10/24
23/10/24
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Ann: FNZ NTA 21-10-2024 $3.13934
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165
0
22/10/24
22/10/24
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Ann: FNZ NTA 18-10-2024 $3.11995
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156
0
21/10/24
21/10/24
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Ann: FNZ NTA 17-10-2024 $3.10989
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139
0
18/10/24
18/10/24
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Ann: FNZ NTA 16-10-2024 $3.08054
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146
0
17/10/24
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Ann: FNZ Taxable Bonus Issue Notice
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123
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16/10/24
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Ann: FNZ NTA 15-10-2024 $3.12673
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131
0
16/10/24
16/10/24
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Ann: FNZ NTA 14-10-2024 $3.11160
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137
0
15/10/24
15/10/24
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Ann: FNZ NTA 11-10-2024 $3.12783
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119
0
14/10/24
14/10/24
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Ann: FNZ NTA 10-10-2024 $3.11022
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132
0
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Ann: FNZ NTA 09-10-2024 $3.12090
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129
0
10/10/24
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Ann: FNZ NTA 08-10-2024 $3.06936
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149
0
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Ann: FNZ NTA 07-10-2024 $3.08411
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155
0
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Ann: Smartshares Limited - Change of Address
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133
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07/10/24
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Ann: FNZ NTA 04-10-2024 $3.07006
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114
0
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07/10/24
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Ann: FNZ NTA 03-10-2024 $3.05617
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119
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04/10/24
04/10/24
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Ann: FNZ NTA 02-10-2024 $3.03256
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102
0
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Ann: FNZ NTA 01-10-2024 $3.03453
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143
0
02/10/24
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Ann: FNZ NTA 30-09-2024 $3.02472
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135
0
01/10/24
01/10/24
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Ann: FNZ NTA 27-09-2024 $3.01912
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131
0
30/09/24
30/09/24
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Ann: FNZ NTA 26-09-2024 $3.01879
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135
0
27/09/24
27/09/24
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Ann: FNZ NTA 25-09-2024 $2.96978
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141
0
26/09/24
26/09/24
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Ann: FNZ NTA 24-09-2024 $2.97602
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147
0
25/09/24
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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105
0
24/09/24
24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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131
0
24/09/24
24/09/24
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Ann: FNZ NTA 23-09-2024 $2.98861
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136
0
24/09/24
24/09/24
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Ann: FNZ NTA 20-09-2024 $3.01122
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126
0
23/09/24
23/09/24
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Ann: FNZ NTA 19-09-2024 $3.04638
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162
0
20/09/24
20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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105
0
20/09/24
20/09/24
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Ann: FNZ NTA 18-09-2024 $3.02637
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125
0
19/09/24
19/09/24
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Ann: FNZ NTA 17-09-2024 $3.04427
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138
0
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18/09/24
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Ann: FNZ NTA 16-09-2024 $3.04939
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146
0
17/09/24
17/09/24
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Ann: FNZ NTA 13-09-2024 $3.08482
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153
0
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16/09/24
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Ann: FNZ NTA 12-09-2024 $3.07993
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151
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Ann: FNZ NTA 11-09-2024 $3.04242
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145
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12/09/24
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Ann: FNZ NTA 10-09-2024 $3.04363
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114
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154
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119
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130
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Ann: FNZ NTA 04-09-2024 $3.02626
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125
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05/09/24
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114
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04/09/24
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149
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Ann: FNZ NTA 30-08-2024 $3.02010
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165
0
02/09/24
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Ann: FNZ NTA 29-08-2024 $2.99870
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117
0
30/08/24
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Ann: FNZ NTA 28-08-2024 $3.02654
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127
0
29/08/24
29/08/24
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Ann: FNZ NTA 27-08-2024 $3.02450
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114
0
28/08/24
28/08/24
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Ann: FNZ NTA 26-08-2024 $3.05368
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138
0
27/08/24
27/08/24
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115
0
26/08/24
26/08/24
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Ann: FNZ NTA 22-08-2024 $3.05970
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147
0
23/08/24
23/08/24
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Ann: FNZ NTA 21-08-2024 $3.05820
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133
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22/08/24
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Ann: FNZ NTA 20-08-2024 $3.07227
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123
0
21/08/24
21/08/24
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Ann: FNZ NTA 19-08-2024 $3.09966
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149
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Ann: FNZ Fund Update - 30 June 2024
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151
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20/08/24
20/08/24
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Ann: FNZ NTA 16-08-2024 $3.10950
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127
0
19/08/24
19/08/24
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Ann: FNZ NTA 15-08-2024 $3.10399
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144
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16/08/24
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Ann: FNZ NTA 14-08-2024 $3.07410
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161
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15/08/24
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Ann: FNZ NTA 13-08-2024 $3.00320
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157
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14/08/24
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Ann: FNZ NTA 12-08-2024 $2.98728
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112
0
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13/08/24
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Ann: FNZ NTA 09-08-2024 $2.98057
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130
0
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12/08/24
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Ann: FNZ NTA 08-08-2024 $2.97830
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139
0
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09/08/24
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Ann: FNZ NTA 07-08-2024 $2.99246
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119
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Ann: FNZ NTA 06-08-2024 $2.97963
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Ann: FNZ NTA 05-08-2024 $2.99110
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Ann: FNZ NTA 02-08-2024 $3.02951
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Ann: FNZ NTA 01-08-2024 $3.03913
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Ann: FNZ NTA 31-07-2024 $3.02163
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Ann: FNZ NTA 30-07-2024 $3.01586
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Ann: FNZ NTA 29-07-2024 $3.00039
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Ann: FNZ NTA 26-07-2024 $3.00962
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Ann: FNZ NTA 25-07-2024 $3.01195
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Ann: FNZ NTA 24-07-2024 $3.04593
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Ann: FNZ NTA 23-07-2024 $3.01951
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Ann: FNZ NTA 22-07-2024 $2.99410
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Ann: FNZ NTA 19-07-2024 $2.98972
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Ann: FNZ NTA 18-07-2024 $2.99165
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