Smartshares Global Infrastructure ETF Units - Announcements

0.00%

$2.85

Currently unlisted.

Announcements

Filter Results

All Price Sensitive Only

INF	INF NTA 02-09-2025 $2.96382		143.21KB	Share
INF	INF NTA 01-09-2025 $2.97124		143.4KB	Share
INF	INF NTA 29-08-2025 $2.96765		143.28KB	Share
INF	INF NTA 28-08-2025 $2.99242		143.23KB	Share
INF	INF NTA 27-08-2025 $2.98708		143.32KB	Share
INF	INF NTA 26-08-2025 $2.99242		143.25KB	Share
INF	INF NTA 25-08-2025 $3.02019		143.33KB	Share
INF	INF NTA 22-08-2025 $3.01099		143.23KB	Share
INF	INF NTA 21-08-2025 $3.01743		143.26KB	Share
INF	INF NTA 20-08-2025 $3.00397		143.24KB	Share
INF	INF NTA 19-08-2025 $2.96872		143.34KB	Share
INF	INF NTA 18-08-2025 $2.98691		143.26KB	Share
INF	INF NTA 15-08-2025 $2.99044		143.28KB	Share
INF	INF NTA 14-08-2025 $2.97998		143.21KB	Share
INF	INF NTA 13-08-2025 $2.96763		143.25KB	Share
INF	INF NTA 12-08-2025 $2.97418		143.29KB	Share
INF	INF NTA 11-08-2025 $2.97949		143.21KB	Share
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 02-09-2025 $2.96382
07:38		143.21KB	Share
INF INF NTA 01-09-2025 $2.97124
02/09/25		143.4KB	Share
INF INF NTA 29-08-2025 $2.96765
01/09/25		143.28KB	Share
INF INF NTA 28-08-2025 $2.99242
29/08/25		143.23KB	Share
INF INF NTA 27-08-2025 $2.98708
28/08/25		143.32KB	Share
INF INF NTA 26-08-2025 $2.99242
27/08/25		143.25KB	Share
INF INF NTA 25-08-2025 $3.02019
26/08/25		143.33KB	Share
INF INF NTA 22-08-2025 $3.01099
25/08/25		143.23KB	Share
INF INF NTA 21-08-2025 $3.01743
22/08/25		143.26KB	Share
INF INF NTA 20-08-2025 $3.00397
21/08/25		143.24KB	Share
INF INF NTA 19-08-2025 $2.96872
20/08/25		143.34KB	Share
INF INF NTA 18-08-2025 $2.98691
19/08/25		143.26KB	Share
INF INF NTA 15-08-2025 $2.99044
18/08/25		143.28KB	Share
INF INF NTA 14-08-2025 $2.97998
15/08/25		143.21KB	Share
INF INF NTA 13-08-2025 $2.96763
14/08/25		143.25KB	Share
INF INF NTA 12-08-2025 $2.97418
13/08/25		143.29KB	Share
INF INF NTA 11-08-2025 $2.97949
12/08/25		143.21KB	Share
INF INF NTA 08-08-2025 $2.98205
11/08/25		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

REFRESH

1 2 3 4 5

Add to My Watchlist

What is My Watchlist?

A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Smartshares Global Infrastructure ETF Units - Announcements

Announcements

Top Stories