INF

Smartshares Global Infrastructure ETF Units - Announcements

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$2.85

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INF	DRP Strike Price		103.46KB	Share
INF	INF NTA 12-06-2025 $2.87852		143.24KB	Share
INF	INF NTA 11-06-2025 $2.88293		143.29KB	Share
INF	INF NTA 10-06-2025 $2.87045		143.16KB	Share
INF	INF NTA 09-06-2025 $2.88737		143.18KB	Share
INF	INF NTA 06-06-2025 $2.88687		143.25KB	Share
INF	INF NTA 05-06-2025 $2.88117		143.21KB	Share
INF	INF NTA 04-06-2025 $2.90607		143.23KB	Share
INF	INF NTA 03-06-2025 $2.90569		143.24KB	Share
INF	INF NTA 30-05-2025 $2.88447		143.35KB	Share
INF	INF NTA 29-05-2025 $2.87870		143.22KB	Share
INF	INF NTA 28-05-2025 $2.91805		143.21KB	Share
INF	INF NTA 27-05-2025 $2.92950		143.13KB	Share
INF	INF NTA 26-05-2025 $2.92612		143.23KB	Share
INF	INF NTA 23-05-2025 $2.90451		143.21KB	Share
INF	INF NTA 22-05-2025 $2.92083		143.2KB	Share
INF	INF Distribution and Taxable Bonus Issue Notice		127.17KB	Share
INF	INF NTA 21-05-2025 $2.95078		143.16KB	Share
INF	INF NTA 20-05-2025 $2.94569		143.26KB	Share
INF	INF NTA 19-05-2025 $2.92573		143.25KB	Share
INF	INF NTA 16-05-2025 $2.92235		143.33KB	Share
INF	INF NTA 15-05-2025 $2.86296		143.25KB	Share
INF	INF NTA 14-05-2025 $2.86910		143.26KB	Share
INF	INF NTA 13-05-2025 $2.87346		143.24KB	Share
INF	INF NTA 12-05-2025 $2.91575		143.23KB	Share
INF	INF NTA 09-05-2025 $2.90452		143.18KB	Share
INF	INF NTA 08-05-2025 $2.92680		143.28KB	Share
INF	INF Fund Update - 31 March 2025	PRICE SENSITIVE	536.48KB	Share
INF	INF NTA 07-05-2025 $2.90585		143.19KB	Share
INF	INF NTA 06-05-2025 $2.90260		143.21KB	Share
INF	INF NTA 05-05-2025 $2.89756		143.27KB	Share
INF	INF NTA 02-05-2025 $2.90335		143.27KB	Share
INF	INF NTA 01-05-2025 $2.89044		143.2KB	Share
INF	INF NTA 30-04-2025 $2.90400		143.32KB	Share
INF	INF NTA 29-04-2025 $2.87083		143.27KB	Share
INF	INF NTA 28-04-2025 $2.85555		143.23KB	Share
INF	INF NTA 24-04-2025 $2.85998		143.28KB	Share
INF	INF NTA 23-04-2025 $2.88133		143.26KB	Share
INF	INF NTA 22-04-2025 $2.83008		143.28KB	Share
INF	INF NTA 17-04-2025 $2.85597		143.27KB	Share
INF	INF NTA 16-04-2025 $2.85173		143.24KB	Share
INF	INF NTA 15-04-2025 $2.84255		143.26KB	Share
INF	INF NTA 14-04-2025 $2.80704		143.33KB	Share
INF	INF NTA 11-04-2025 $2.78308		143.28KB	Share
INF	INF NTA 10-04-2025 $2.79398		143.25KB	Share
INF	INF NTA 09-04-2025 $2.64615		143.29KB	Share
INF	INF NTA 08-04-2025 $2.74242		143.26KB	Share
INF	INF NTA 07-04-2025 $2.74192		143.17KB	Share
INF	INF NTA 04-04-2025 $2.90123		143.18KB	Share
INF	INF NTA 03-04-2025 $2.90982		143.25KB	Share
INF	INF NTA 02-04-2025 $2.91943		143.32KB	Share
INF	INF NTA 01-04-2025 $2.91509		143.25KB	Share
INF	INF NTA 31-03-2025 $2.89685		143.22KB	Share
INF	INF NTA 28-03-2025 $2.88644		143.2KB	Share
INF	INF NTA 27-03-2025 $2.88492		143.23KB	Share
INF	INF NTA 26-03-2025 $2.86828		143.28KB	Share
INF	INF NTA 25-03-2025 $2.87864		143.31KB	Share
INF	INF NTA 24-03-2025 $2.88167		143.19KB	Share
INF	INF NTA 21-03-2025 $2.90066		143.3KB	Share
INF	INF NTA 20-03-2025 $2.88653		143.18KB	Share
INF	INF NTA 19-03-2025 $2.88177		143.26KB	Share
INF	INF NTA 18-03-2025 $2.88430		143.2KB	Share
INF	INF NTA 17-03-2025 $2.87039		143.3KB	Share
INF	INF NTA 14-03-2025 $2.83905		143.24KB	Share
INF	INF NTA 13-03-2025 $2.82804		143.28KB	Share
INF	INF NTA 12-03-2025 $2.84192		143.26KB	Share
INF	INF NTA 11-03-2025 $2.88392		143.27KB	Share
INF	INF NTA 10-03-2025 $2.85010		143.22KB	Share
INF	INF NTA 07-03-2025 $2.82374		143.21KB	Share
INF	INF NTA 06-03-2025 $2.85312		143.22KB	Share
INF	INF NTA 05-03-2025 $2.87300		143.23KB	Share
INF	INF NTA 04-03-2025 $2.89870		143.19KB	Share
INF	INF NTA 03-03-2025 $2.89203		143.33KB	Share
INF	INF NTA 28-02-2025 $2.85016		143.25KB	Share
INF	INF NTA 27-02-2025 $2.87073		143.4KB	Share
INF	INF NTA 26-02-2025 $2.86731		143.18KB	Share
INF	INF NTA 25-02-2025 $2.86749		143.25KB	Share
INF	INF NTA 24-02-2025 $2.86796		143.26KB	Share
INF	INF NTA 21-02-2025 $2.85027		143.24KB	Share
INF	INF NTA 20-02-2025 $2.85327		143.2KB	Share
INF	INF NTA 19-02-2025 $2.86117		143.32KB	Share
INF	INF NTA 18-02-2025 $2.83919		143.26KB	Share
INF	INF Fund Update - 31 December 2024	PRICE SENSITIVE	213.12KB	Share
INF	INF NTA 17-02-2025 $2.84007		143.19KB	Share
INF	INF NTA 14-02-2025 $2.86496		143.21KB	Share
INF	INF NTA 13-02-2025 $2.85261		143.19KB	Share
INF	INF NTA 12-02-2025 $2.85915		143.17KB	Share
INF	INF NTA 11-02-2025 $2.84406		143.27KB	Share
INF	INF NTA 10-02-2025 $2.82354		143.17KB	Share
INF	INF NTA 07-02-2025 $2.82529		143.29KB	Share
INF	INF NTA 05-02-2025 $2.80464		143.21KB	Share
INF	INF NTA 04-02-2025 $2.80124		143.23KB	Share
INF	INF NTA 03-02-2025 $2.78298		143.28KB	Share
INF	INF NTA 31-01-2025 $2.82923		143.24KB	Share
INF	INF NTA 30-01-2025 $2.81172		143.32KB	Share
INF	INF NTA 29-01-2025 $2.81552		143.23KB	Share
INF	INF NTA 28-01-2025 $2.83938		143.25KB	Share
INF	INF NTA 27-01-2025 $2.82783		57.22KB	Share
INF	INF NTA 24-01-2025 $2.83000		143.2KB	Share
INF	INF NTA 23-01-2025 $2.82435		143.16KB	Share

INF DRP Strike Price
13/06/25		103.46KB	Share
INF INF NTA 12-06-2025 $2.87852
13/06/25		143.24KB	Share
INF INF NTA 11-06-2025 $2.88293
12/06/25		143.29KB	Share
INF INF NTA 10-06-2025 $2.87045
11/06/25		143.16KB	Share
INF INF NTA 09-06-2025 $2.88737
10/06/25		143.18KB	Share
INF INF NTA 06-06-2025 $2.88687
09/06/25		143.25KB	Share
INF INF NTA 05-06-2025 $2.88117
06/06/25		143.21KB	Share
INF INF NTA 04-06-2025 $2.90607
05/06/25		143.23KB	Share
INF INF NTA 03-06-2025 $2.90569
04/06/25		143.24KB	Share
INF INF NTA 30-05-2025 $2.88447
03/06/25		143.35KB	Share
INF INF NTA 29-05-2025 $2.87870
30/05/25		143.22KB	Share
INF INF NTA 28-05-2025 $2.91805
29/05/25		143.21KB	Share
INF INF NTA 27-05-2025 $2.92950
28/05/25		143.13KB	Share
INF INF NTA 26-05-2025 $2.92612
27/05/25		143.23KB	Share
INF INF NTA 23-05-2025 $2.90451
26/05/25		143.21KB	Share
INF INF NTA 22-05-2025 $2.92083
23/05/25		143.2KB	Share
INF INF Distribution and Taxable Bonus Issue Notice
22/05/25		127.17KB	Share
INF INF NTA 21-05-2025 $2.95078
22/05/25		143.16KB	Share
INF INF NTA 20-05-2025 $2.94569
21/05/25		143.26KB	Share
INF INF NTA 19-05-2025 $2.92573
20/05/25		143.25KB	Share
INF INF NTA 16-05-2025 $2.92235
19/05/25		143.33KB	Share
INF INF NTA 15-05-2025 $2.86296
16/05/25		143.25KB	Share
INF INF NTA 14-05-2025 $2.86910
15/05/25		143.26KB	Share
INF INF NTA 13-05-2025 $2.87346
14/05/25		143.24KB	Share
INF INF NTA 12-05-2025 $2.91575
13/05/25		143.23KB	Share
INF INF NTA 09-05-2025 $2.90452
12/05/25		143.18KB	Share
INF INF NTA 08-05-2025 $2.92680
09/05/25		143.28KB	Share
INF INF Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	536.48KB	Share
INF INF NTA 07-05-2025 $2.90585
08/05/25		143.19KB	Share
INF INF NTA 06-05-2025 $2.90260
07/05/25		143.21KB	Share
INF INF NTA 05-05-2025 $2.89756
06/05/25		143.27KB	Share
INF INF NTA 02-05-2025 $2.90335
05/05/25		143.27KB	Share
INF INF NTA 01-05-2025 $2.89044
02/05/25		143.2KB	Share
INF INF NTA 30-04-2025 $2.90400
01/05/25		143.32KB	Share
INF INF NTA 29-04-2025 $2.87083
30/04/25		143.27KB	Share
INF INF NTA 28-04-2025 $2.85555
29/04/25		143.23KB	Share
INF INF NTA 24-04-2025 $2.85998
28/04/25		143.28KB	Share
INF INF NTA 23-04-2025 $2.88133
24/04/25		143.26KB	Share
INF INF NTA 22-04-2025 $2.83008
23/04/25		143.28KB	Share
INF INF NTA 17-04-2025 $2.85597
22/04/25		143.27KB	Share
INF INF NTA 16-04-2025 $2.85173
17/04/25		143.24KB	Share
INF INF NTA 15-04-2025 $2.84255
16/04/25		143.26KB	Share
INF INF NTA 14-04-2025 $2.80704
15/04/25		143.33KB	Share
INF INF NTA 11-04-2025 $2.78308
14/04/25		143.28KB	Share
INF INF NTA 10-04-2025 $2.79398
11/04/25		143.25KB	Share
INF INF NTA 09-04-2025 $2.64615
10/04/25		143.29KB	Share
INF INF NTA 08-04-2025 $2.74242
09/04/25		143.26KB	Share
INF INF NTA 07-04-2025 $2.74192
08/04/25		143.17KB	Share
INF INF NTA 04-04-2025 $2.90123
07/04/25		143.18KB	Share
INF INF NTA 03-04-2025 $2.90982
04/04/25		143.25KB	Share
INF INF NTA 02-04-2025 $2.91943
03/04/25		143.32KB	Share
INF INF NTA 01-04-2025 $2.91509
02/04/25		143.25KB	Share
INF INF NTA 31-03-2025 $2.89685
01/04/25		143.22KB	Share
INF INF NTA 28-03-2025 $2.88644
31/03/25		143.2KB	Share
INF INF NTA 27-03-2025 $2.88492
28/03/25		143.23KB	Share
INF INF NTA 26-03-2025 $2.86828
27/03/25		143.28KB	Share
INF INF NTA 25-03-2025 $2.87864
26/03/25		143.31KB	Share
INF INF NTA 24-03-2025 $2.88167
25/03/25		143.19KB	Share
INF INF NTA 21-03-2025 $2.90066
24/03/25		143.3KB	Share
INF INF NTA 20-03-2025 $2.88653
21/03/25		143.18KB	Share
INF INF NTA 19-03-2025 $2.88177
20/03/25		143.26KB	Share
INF INF NTA 18-03-2025 $2.88430
19/03/25		143.2KB	Share
INF INF NTA 17-03-2025 $2.87039
18/03/25		143.3KB	Share
INF INF NTA 14-03-2025 $2.83905
17/03/25		143.24KB	Share
INF INF NTA 13-03-2025 $2.82804
14/03/25		143.28KB	Share
INF INF NTA 12-03-2025 $2.84192
13/03/25		143.26KB	Share
INF INF NTA 11-03-2025 $2.88392
12/03/25		143.27KB	Share
INF INF NTA 10-03-2025 $2.85010
11/03/25		143.22KB	Share
INF INF NTA 07-03-2025 $2.82374
10/03/25		143.21KB	Share
INF INF NTA 06-03-2025 $2.85312
07/03/25		143.22KB	Share
INF INF NTA 05-03-2025 $2.87300
06/03/25		143.23KB	Share
INF INF NTA 04-03-2025 $2.89870
05/03/25		143.19KB	Share
INF INF NTA 03-03-2025 $2.89203
04/03/25		143.33KB	Share
INF INF NTA 28-02-2025 $2.85016
03/03/25		143.25KB	Share
INF INF NTA 27-02-2025 $2.87073
28/02/25		143.4KB	Share
INF INF NTA 26-02-2025 $2.86731
27/02/25		143.18KB	Share
INF INF NTA 25-02-2025 $2.86749
26/02/25		143.25KB	Share
INF INF NTA 24-02-2025 $2.86796
25/02/25		143.26KB	Share
INF INF NTA 21-02-2025 $2.85027
24/02/25		143.24KB	Share
INF INF NTA 20-02-2025 $2.85327
21/02/25		143.2KB	Share
INF INF NTA 19-02-2025 $2.86117
20/02/25		143.32KB	Share
INF INF NTA 18-02-2025 $2.83919
19/02/25		143.26KB	Share
INF INF Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	213.12KB	Share
INF INF NTA 17-02-2025 $2.84007
18/02/25		143.19KB	Share
INF INF NTA 14-02-2025 $2.86496
17/02/25		143.21KB	Share
INF INF NTA 13-02-2025 $2.85261
14/02/25		143.19KB	Share
INF INF NTA 12-02-2025 $2.85915
13/02/25		143.17KB	Share
INF INF NTA 11-02-2025 $2.84406
12/02/25		143.27KB	Share
INF INF NTA 10-02-2025 $2.82354
11/02/25		143.17KB	Share
INF INF NTA 07-02-2025 $2.82529
10/02/25		143.29KB	Share
INF INF NTA 05-02-2025 $2.80464
07/02/25		143.21KB	Share
INF INF NTA 04-02-2025 $2.80124
05/02/25		143.23KB	Share
INF INF NTA 03-02-2025 $2.78298
04/02/25		143.28KB	Share
INF INF NTA 31-01-2025 $2.82923
03/02/25		143.24KB	Share
INF INF NTA 30-01-2025 $2.81172
31/01/25		143.32KB	Share
INF INF NTA 29-01-2025 $2.81552
30/01/25		143.23KB	Share
INF INF NTA 28-01-2025 $2.83938
29/01/25		143.25KB	Share
INF INF NTA 27-01-2025 $2.82783
28/01/25		57.22KB	Share
INF INF NTA 24-01-2025 $2.83000
27/01/25		143.2KB	Share
INF INF NTA 23-01-2025 $2.82435
24/01/25		143.16KB	Share

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Smartshares Global Infrastructure ETF Units - Announcements

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