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Ann: MKTUPDTE: GBF: GBF NTA 04-09-2020 $3.34252
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177
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07/09/20
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Ann: MKTUPDTE: GBF: GBF NTA 03-09-2020 $3.34076
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254
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04/09/20
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Ann: MKTUPDTE: GBF: GBF NTA 02-09-2020 $3.33650
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03/09/20
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Ann: MKTUPDTE: GBF: GBF NTA 01-09-2020 $3.33317
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188
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02/09/20
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Ann: MKTUPDTE: GBF: GBF NTA 31-08-2020 $3.33074
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176
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01/09/20
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Ann: MKTUPDTE: GBF: GBF NTA 28-08-2020 $3.32879
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201
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31/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 27-08-2020 $3.34104
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261
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28/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 26-08-2020 $3.34143
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195
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27/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 25-08-2020 $3.34637
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26/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 24-08-2020 $3.34595
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25/08/20
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Ann: CORPACT: GBF: GBF Distribution Notice
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24/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 21-08-2020 $3.34592
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24/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 20-08-2020 $3.34606
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21/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 19-08-2020 $3.34439
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20/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 18-08-2020 $3.34344
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19/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 17-08-2020 $3.33960
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18/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 14-08-2020 $3.33957
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17/08/20
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Ann: ANNREP: GBF: Smartshares Limited Annual Report
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17/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 13-08-2020 $3.34216
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202
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14/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 12-08-2020 $3.34325
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98
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13/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 11-08-2020 $3.34947
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142
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12/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 10-08-2020 $3.34826
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11/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 07-08-2020 $3.34743
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173
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10/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 06-08-2020 $3.34426
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07/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 05-08-2020 $3.34530
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254
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06/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 04-08-2020 $3.34009
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252
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05/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 03-08-2020 $3.34063
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04/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 31-07-2020 $3.34014
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03/08/20
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Ann: MKTUPDTE: GBF: GBF NTA 30-07-2020 $3.33769
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309
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31/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 29-07-2020 $3.33600
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30/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 28-07-2020 $3.33397
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258
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29/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 27-07-2020 $3.33247
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28/07/20
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Ann: FNDUPDTE: GBF: GBF Fund Update - 30 June 2020
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Ann: MKTUPDTE: GBF: GBF NTA 24-07-2020 $3.33251
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27/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 23-07-2020 $3.32990
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24/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 22-07-2020 $3.32550
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207
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23/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 21-07-2020 $3.32053
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234
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22/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 20-07-2020 $3.31806
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182
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21/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 17-07-2020 $3.32026
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20/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 16-07-2020 $3.31661
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195
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17/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 15-07-2020 $3.31598
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208
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16/07/20
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Ann: MKTUPDTE: GBF: Smartshares Exchange Traded Funds - Specialist Series - PDS
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206
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15/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 14-07-2020 $3.31208
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203
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15/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 13-07-2020 $3.31507
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174
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14/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 10-07-2020 $3.31671
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187
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13/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 09-07-2020 $3.31298
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240
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10/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 08-07-2020 $3.31033
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203
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09/07/20
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Ann: MKTUPDTE: GBF: GBF NTA 07-07-2020 $3.30965
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189
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08/07/20
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Ann: MKTUPDTE: GBF: GBF NTA 06-07-2020 $3.30910
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230
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07/07/20
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Ann: MKTUPDTE: GBF: GBF NTA 03-07-2020 $3.30895
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239
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06/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 02-07-2020 $3.30468
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276
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03/07/20
03/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 01-07-2020 $3.30713
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188
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02/07/20
02/07/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 30-06-2020 $3.30672
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194
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01/07/20
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Ann: GENERAL: GBF: Smartshares Exchange Traded Funds- Reliance on Class Waiver
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241
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Ann: MKTUPDTE: GBF: GBF NTA 29-06-2020 $3.30731
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194
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30/06/20
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Ann: MKTUPDTE: GBF: GBF NTA 26-06-2020 $3.30537
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164
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29/06/20
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Ann: MKTUPDTE: GBF: GBF NTA 25-06-2020 $3.30454
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201
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26/06/20
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Ann: MKTUPDTE: GBF: GBF NTA 24-06-2020 $3.30338
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175
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25/06/20
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Ann: MKTUPDTE: GBF: GBF NTA 23-06-2020 $3.30300
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261
0
24/06/20
24/06/20
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Ann: MKTUPDTE: GBF: GBF NTA 22-06-2020 $3.30033
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197
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23/06/20
23/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 19-06-2020 $3.30047
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268
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22/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 18-06-2020 $3.29778
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214
0
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19/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 17-06-2020 $3.29428
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261
0
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18/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 16-06-2020 $3.29780
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234
0
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17/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 15-06-2020 $3.29692
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248
0
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16/06/20
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Ann: MKTUPDTE: GBF: Dividend Reinvestment Strike Price
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223
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15/06/20
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Ann: MKTUPDTE: GBF: GBF NTA 12-06-2020 $3.29741
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186
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15/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 11-06-2020 $3.29239
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250
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12/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 10-06-2020 $3.28968
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211
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11/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 09-06-2020 $3.28614
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268
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10/06/20
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Ann: MKTUPDTE: GBF: GBF NTA 08-06-2020 $3.28170
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242
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09/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 05-06-2020 $3.28092
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253
0
08/06/20
08/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 04-06-2020 $3.28094
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261
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05/06/20
05/06/20
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Ann: MKTUPDTE: GBF: GBF NTA 03-06-2020 $3.28344
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218
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04/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 02-06-2020 $3.28496
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206
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03/06/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 29-05-2020 $3.28167
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246
0
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02/06/20
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Ann: MKTUPDTE: GBF: GBF NTA 28-05-2020 $3.28172
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270
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29/05/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 27-05-2020 $3.28599
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214
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28/05/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 26-05-2020 $3.28657
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241
0
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27/05/20
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GBF
Ann: MKTUPDTE: GBF: GBF NTA 25-05-2020 $3.28728
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234
0
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26/05/20
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