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Ann: Name Change - Smartshares Exchange Traded Funds
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Ann: GGB NTA 18-09-2024 $2.56647
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103
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19/09/24
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107
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18/09/24
18/09/24
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121
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17/09/24
17/09/24
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123
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16/09/24
16/09/24
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109
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16/09/24
16/09/24
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120
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13/09/24
13/09/24
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117
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12/09/24
12/09/24
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141
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11/09/24
11/09/24
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115
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10/09/24
10/09/24
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134
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09/09/24
09/09/24
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130
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06/09/24
06/09/24
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126
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05/09/24
05/09/24
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94
0
04/09/24
04/09/24
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120
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03/09/24
03/09/24
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100
0
02/09/24
02/09/24
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98
0
30/08/24
30/08/24
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128
0
29/08/24
29/08/24
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111
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28/08/24
28/08/24
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96
0
27/08/24
27/08/24
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115
0
26/08/24
26/08/24
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121
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23/08/24
23/08/24
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114
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22/08/24
22/08/24
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115
0
22/08/24
22/08/24
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101
0
21/08/24
21/08/24
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115
0
20/08/24
20/08/24
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92
0
20/08/24
20/08/24
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103
0
19/08/24
19/08/24
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109
0
16/08/24
16/08/24
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127
0
15/08/24
15/08/24
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115
0
14/08/24
14/08/24
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99
0
13/08/24
13/08/24
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98
0
12/08/24
12/08/24
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126
0
09/08/24
09/08/24
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129
0
08/08/24
08/08/24
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110
0
07/08/24
07/08/24
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86
0
06/08/24
06/08/24
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80
0
05/08/24
05/08/24
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119
0
02/08/24
02/08/24
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103
0
01/08/24
01/08/24
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103
0
31/07/24
31/07/24
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104
0
30/07/24
30/07/24
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99
0
29/07/24
29/07/24
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128
0
26/07/24
26/07/24
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92
0
25/07/24
25/07/24
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105
0
24/07/24
24/07/24
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103
0
23/07/24
23/07/24
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124
0
22/07/24
22/07/24
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128
0
19/07/24
19/07/24
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117
0
18/07/24
18/07/24
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102
0
17/07/24
17/07/24
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104
0
16/07/24
16/07/24
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96
0
15/07/24
15/07/24
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136
0
12/07/24
12/07/24
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111
0
11/07/24
11/07/24
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123
0
10/07/24
10/07/24
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131
0
09/07/24
09/07/24
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113
0
08/07/24
08/07/24
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124
0
05/07/24
05/07/24
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103
0
04/07/24
04/07/24
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123
0
03/07/24
03/07/24
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118
0
02/07/24
02/07/24
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104
0
01/07/24
01/07/24
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115
0
27/06/24
27/06/24
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Ann: Smartshares Exchange Traded Funds - Annual Report
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0
132
0
27/06/24
27/06/24
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121
0
26/06/24
26/06/24
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111
0
25/06/24
25/06/24
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97
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24/06/24
24/06/24
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158
0
21/06/24
21/06/24
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106
0
20/06/24
20/06/24
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113
0
19/06/24
19/06/24
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117
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18/06/24
18/06/24
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112
0
17/06/24
17/06/24
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109
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14/06/24
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96
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14/06/24
14/06/24
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98
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13/06/24
13/06/24
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99
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12/06/24
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130
0
11/06/24
11/06/24
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105
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10/06/24
10/06/24
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96
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07/06/24
07/06/24
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119
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06/06/24
06/06/24
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100
0
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05/06/24
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125
0
04/06/24
04/06/24
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126
0
31/05/24
31/05/24
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124
0
30/05/24
30/05/24
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0
102
0
29/05/24
29/05/24
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Ann: GGB NTA 27-05-2024 $2.50187
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Ann: GGB NTA 24-05-2024 $2.50041
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Ann: GGB ETF - Change of investment manager
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Ann: Master Capital Change Notice & GGB NTA 23-05-2024 $2.50496
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Ann: GGB Distribution and Taxable Bonus Issue Notice
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23/05/24
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Ann: Smartshares Limited Waiver from NZX Listing Rule 3.13.1
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Ann: GGB NTA 22-05-2024 $2.50761
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Ann: GGB NTA 21-05-2024 $2.50578
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Ann: GGB NTA 20-05-2024 $2.50805
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21/05/24
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Ann: GGB NTA 17-05-2024 $2.51267
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Ann: GGB NTA 16-05-2024 $2.51300
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Ann: GGB NTA 15-05-2024 $2.50173
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16/05/24
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Ann: GGB NTA 14-05-2024 $2.50291
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15/05/24
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Ann: GGB NTA 13-05-2024 $2.50260
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14/05/24
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