INF

Smartshares Global Infrastructure ETF Units - Announcements

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$2.85

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INF	INF NTA 08-08-2025 $2.98205		143.24KB	Share
INF	INF NTA 07-08-2025 $2.96035		143.24KB	Share
INF	INF NTA 06-08-2025 $2.96902		143.27KB	Share
INF	INF NTA 05-08-2025 $2.97540		143.3KB	Share
INF	INF Fund Update - 30 June 2025	PRICE SENSITIVE	492.86KB	Share
INF	INF NTA 04-08-2025 $2.94183		143.17KB	Share
INF	INF NTA 01-08-2025 $2.92971		143.28KB	Share
INF	INF NTA 31-07-2025 $2.92684		143.38KB	Share
INF	INF NTA 30-07-2025 $2.93241		143.3KB	Share
INF	INF NTA 29-07-2025 $2.91664		143.3KB	Share
INF	INF NTA 28-07-2025 $2.94432		143.27KB	Share
INF	INF NTA 25-07-2025 $2.93754		143.18KB	Share
INF	INF NTA 24-07-2025 $2.93342		143.24KB	Share
INF	INF NTA 23-07-2025 $2.95595		143.24KB	Share
INF	INF NTA 22-07-2025 $2.92536		143.24KB	Share
INF	INF NTA 21-07-2025 $2.92550		143.27KB	Share
INF	INF NTA 18-07-2025 $2.91554		143.36KB	Share
INF	INF NTA 17-07-2025 $2.89783		143.18KB	Share
INF	INF NTA 16-07-2025 $2.87572		143.27KB	Share
INF	INF NTA 15-07-2025 $2.90355		143.24KB	Share
INF	INF NTA 14-07-2025 $2.88456		143.24KB	Share
INF	INF NTA 11-07-2025 $2.89150		143.23KB	Share
INF	INF NTA 10-07-2025 $2.88207		143.24KB	Share
INF	INF NTA 09-07-2025 $2.87398		143.24KB	Share
INF	INF NTA 08-07-2025 $2.88018		143.23KB	Share
INF	INF NTA 07-07-2025 $2.89500		143.15KB	Share
INF	INF NTA 04-07-2025 $2.89555		143.23KB	Share
INF	INF NTA 03-07-2025 $2.90308		143.2KB	Share
INF	INF NTA 02-07-2025 $2.91475		143.28KB	Share
INF	INF NTA 01-07-2025 $2.89837		143.25KB	Share
INF	INF NTA 30-06-2025 $2.88642		143.28KB	Share
INF	INF NTA 27-06-2025 $2.87033		143.23KB	Share
INF	INF NTA 26-06-2025 $2.86233		143.33KB	Share
INF	INF NTA 25-06-2025 $2.89256		143.27KB	Share
INF	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
INF	INF NTA 24-06-2025 $2.88650		143.19KB	Share
INF	INF NTA 23-06-2025 $2.85541		143.19KB	Share
INF	INF NTA 19-06-2025 $2.85727		143.27KB	Share
INF	INF NTA 18-06-2025 $2.86788		143.19KB	Share
INF	INF NTA 17-06-2025 $2.86393		143.21KB	Share
INF	INF NTA 16-06-2025 $2.89005		143.19KB	Share
INF	INF NTA 13-06-2025 $2.87505		143.31KB	Share
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 08-08-2025 $2.98205
09:23		143.24KB	Share
INF INF NTA 07-08-2025 $2.96035
08/08/25		143.24KB	Share
INF INF NTA 06-08-2025 $2.96902
07/08/25		143.27KB	Share
INF INF NTA 05-08-2025 $2.97540
06/08/25		143.3KB	Share
INF INF Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	492.86KB	Share
INF INF NTA 04-08-2025 $2.94183
05/08/25		143.17KB	Share
INF INF NTA 01-08-2025 $2.92971
04/08/25		143.28KB	Share
INF INF NTA 31-07-2025 $2.92684
01/08/25		143.38KB	Share
INF INF NTA 30-07-2025 $2.93241
31/07/25		143.3KB	Share
INF INF NTA 29-07-2025 $2.91664
30/07/25		143.3KB	Share
INF INF NTA 28-07-2025 $2.94432
29/07/25		143.27KB	Share
INF INF NTA 25-07-2025 $2.93754
28/07/25		143.18KB	Share
INF INF NTA 24-07-2025 $2.93342
25/07/25		143.24KB	Share
INF INF NTA 23-07-2025 $2.95595
24/07/25		143.24KB	Share
INF INF NTA 22-07-2025 $2.92536
23/07/25		143.24KB	Share
INF INF NTA 21-07-2025 $2.92550
22/07/25		143.27KB	Share
INF INF NTA 18-07-2025 $2.91554
21/07/25		143.36KB	Share
INF INF NTA 17-07-2025 $2.89783
18/07/25		143.18KB	Share
INF INF NTA 16-07-2025 $2.87572
17/07/25		143.27KB	Share
INF INF NTA 15-07-2025 $2.90355
16/07/25		143.24KB	Share
INF INF NTA 14-07-2025 $2.88456
15/07/25		143.24KB	Share
INF INF NTA 11-07-2025 $2.89150
14/07/25		143.23KB	Share
INF INF NTA 10-07-2025 $2.88207
11/07/25		143.24KB	Share
INF INF NTA 09-07-2025 $2.87398
10/07/25		143.24KB	Share
INF INF NTA 08-07-2025 $2.88018
09/07/25		143.23KB	Share
INF INF NTA 07-07-2025 $2.89500
08/07/25		143.15KB	Share
INF INF NTA 04-07-2025 $2.89555
07/07/25		143.23KB	Share
INF INF NTA 03-07-2025 $2.90308
04/07/25		143.2KB	Share
INF INF NTA 02-07-2025 $2.91475
03/07/25		143.28KB	Share
INF INF NTA 01-07-2025 $2.89837
02/07/25		143.25KB	Share
INF INF NTA 30-06-2025 $2.88642
01/07/25		143.28KB	Share
INF INF NTA 27-06-2025 $2.87033
30/06/25		143.23KB	Share
INF INF NTA 26-06-2025 $2.86233
27/06/25		143.33KB	Share
INF INF NTA 25-06-2025 $2.89256
26/06/25		143.27KB	Share
INF Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
INF INF NTA 24-06-2025 $2.88650
25/06/25		143.19KB	Share
INF INF NTA 23-06-2025 $2.85541
24/06/25		143.19KB	Share
INF INF NTA 19-06-2025 $2.85727
23/06/25		143.27KB	Share
INF INF NTA 18-06-2025 $2.86788
19/06/25		143.19KB	Share
INF INF NTA 17-06-2025 $2.86393
18/06/25		143.21KB	Share
INF INF NTA 16-06-2025 $2.89005
17/06/25		143.19KB	Share
INF INF NTA 13-06-2025 $2.87505
16/06/25		143.31KB	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

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Smartshares Global Infrastructure ETF Units - Announcements

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