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147
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138
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31/10/24
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126
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30/10/24
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164
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157
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25/10/24
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145
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171
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23/10/24
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182
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22/10/24
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140
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146
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18/10/24
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17/10/24
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132
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16/10/24
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131
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14/10/24
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143
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11/10/24
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127
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10/10/24
10/10/24
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146
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09/10/24
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166
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08/10/24
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123
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07/10/24
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136
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04/10/24
04/10/24
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153
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03/10/24
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142
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02/10/24
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121
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01/10/24
01/10/24
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157
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30/09/24
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156
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27/09/24
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127
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26/09/24
26/09/24
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153
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25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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Ann: Smartshares Exchange Traded Funds - Name Change
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24/09/24
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119
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24/09/24
24/09/24
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127
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23/09/24
23/09/24
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129
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20/09/24
20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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107
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20/09/24
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110
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19/09/24
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114
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18/09/24
18/09/24
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129
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17/09/24
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116
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16/09/24
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130
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13/09/24
13/09/24
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123
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12/09/24
12/09/24
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149
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11/09/24
11/09/24
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126
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10/09/24
10/09/24
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143
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09/09/24
09/09/24
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135
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06/09/24
06/09/24
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131
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05/09/24
05/09/24
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101
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04/09/24
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123
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03/09/24
03/09/24
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103
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02/09/24
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103
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133
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29/08/24
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113
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28/08/24
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103
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27/08/24
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119
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26/08/24
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137
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23/08/24
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123
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22/08/24
22/08/24
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122
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22/08/24
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109
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21/08/24
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117
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20/08/24
20/08/24
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99
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121
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19/08/24
19/08/24
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118
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16/08/24
16/08/24
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132
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15/08/24
15/08/24
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124
0
14/08/24
14/08/24
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105
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13/08/24
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105
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12/08/24
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132
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09/08/24
09/08/24
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136
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08/08/24
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117
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89
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86
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129
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02/08/24
02/08/24
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105
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107
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111
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30/07/24
30/07/24
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110
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29/07/24
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131
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26/07/24
26/07/24
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96
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113
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24/07/24
24/07/24
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107
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23/07/24
23/07/24
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130
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22/07/24
22/07/24
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133
0
19/07/24
19/07/24
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120
0
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18/07/24
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108
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17/07/24
17/07/24
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Ann: GGB NTA 15-07-2024 $2.51517
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Ann: GGB NTA 12-07-2024 $2.51475
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Ann: GGB NTA 11-07-2024 $2.50740
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Ann: GGB NTA 10-07-2024 $2.50425
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Ann: GGB NTA 09-07-2024 $2.50772
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Ann: GGB NTA 08-07-2024 $2.50660
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Ann: GGB NTA 05-07-2024 $2.49961
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Ann: GGB NTA 04-07-2024 $2.50041
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Ann: GGB NTA 03-07-2024 $2.49344
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Ann: GGB NTA 02-07-2024 $2.49137
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Ann: GGB NTA 01-07-2024 $2.50033
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Ann: GGB NTA 27-06-2024 $2.50435
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Ann: GGB NTA 26-06-2024 $2.51099
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Ann: Smartshares Exchange Traded Funds - Annual Report
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