Smartshares Global Infrastructure ETF Units - Announcements

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INF	INF NTA 09-05-2024 $2.62506			Share
INF	INF Fund Update - 31 March 2024	PRICE SENSITIVE		Share
INF	INF NTA 08-05-2024 $2.61611		198.38KB	Share
INF	INF NTA 07-05-2024 $2.59888		198.7KB	Share
INF	INF NTA 06-05-2024 $2.59159		197.75KB	Share
INF	INF NTA 03-05-2024 $2.57422		197.41KB	Share
INF	INF NTA 02-05-2024 $2.56918		197.36KB	Share
INF	INF NTA 01-05-2024 $2.55923		197.41KB	Share
INF	INF NTA 30-04-2024 $2.55394		197.43KB	Share
INF	INF NTA 29-04-2024 $2.54367		187.1KB	Share
INF	INF NTA 26-04-2024 $2.54243		197.36KB	Share
INF	INF NTA 24-04-2024 $2.55099		187.07KB	Share
INF	INF NTA 23-04-2024 $2.54244		187.1KB	Share
INF	INF NTA 22-04-2024 $2.52546		197.41KB	Share
INF	INF NTA 19-04-2024 $2.47833		197.37KB	Share
INF	INF NTA 18-04-2024 $2.48900		198.33KB	Share
INF	INF NTA 17-04-2024 $2.45990		198.73KB	Share
INF	INF NTA 16-04-2024 $2.48240		197.8KB	Share
INF	INF NTA 15-04-2024 $2.51014		197.4KB	Share
INF	INF NTA 12-04-2024 $2.51902		197.37KB	Share
INF	INF NTA 11-04-2024 $2.52964		197.34KB	Share
INF	INF NTA 10-04-2024 $2.57593		197.39KB	Share
INF	INF NTA 09-04-2024 $2.55581		197.41KB	Share
INF	INF NTA 08-04-2024 $2.54542		198.3KB	Share
INF	INF NTA 05-04-2024 $2.54569		198.33KB	Share
INF	INF NTA 04-04-2024 $2.56407		197.41KB	Share
INF	INF NTA 03-04-2024 $2.55651		197.39KB	Share
INF	INF NTA 02-04-2024 $2.56091		197.37KB	Share
INF	INF NTA 28-03-2024 $2.56918		198.4KB	Share
INF	INF NTA 27-03-2024 $2.52461		198.71KB	Share
INF	INF NTA 26-03-2024 $2.53825		197.82KB	Share
INF	INF NTA 25-03-2024 $2.53082		197.38KB	Share
INF	INF NTA 22-03-2024 $2.52750		197.42KB	Share
INF	INF NTA 21-03-2024 $2.53673		197.42KB	Share
INF	INF NTA 20-03-2024 $2.51633		197.4KB	Share
INF	INF NTA 19-03-2024 $2.51143		197.42KB	Share
INF	INF NTA 18-03-2024 $2.51308		198.33KB	Share
INF	INF NTA 15-03-2024 $2.50894		198.33KB	Share
INF	INF NTA 14-03-2024 $2.53049		197.4KB	Share
INF	INF NTA 13-03-2024 $2.51864		197.35KB	Share
INF	INF NTA 12-03-2024 $2.52773		197.36KB	Share
INF	INF NTA 11-03-2024 $2.52421		197.4KB	Share
INF	INF NTA 08-03-2024 $2.51648		198.31KB	Share
INF	INF NTA 07-03-2024 $2.50219		198.55KB	Share
INF	INF NTA 06-03-2024 $2.49474		187.47KB	Share
INF	INF NTA 05-03-2024 $2.48666		187.13KB	Share
INF	INF NTA 04-03-2024 $2.46745		197.26KB	Share
INF	INF NTA 01-03-2024 $2.47853		197.33KB	Share
INF	INF Fund Update	PRICE SENSITIVE	354.21KB	Share
INF	INF NTA 29-02-2024 $2.47317		197.37KB	Share
INF	INF NTA 28-02-2024 $2.46525		198.33KB	Share
INF	INF NTA 27-02-2024 $2.45413		198.66KB	Share
INF	INF NTA 26-02-2024 $2.47697		197.75KB	Share
INF	INF NTA 23-02-2024 $2.46790		187.13KB	Share
INF	INF NTA 22-02-2024 $2.47262		197.31KB	Share
INF	INF NTA 21-02-2024 $2.44638		197.31KB	Share
INF	INF NTA 20-02-2024 $2.43494		197.36KB	Share
INF	INF NTA 19-02-2024 $2.44417		197.37KB	Share
INF	INF NTA 16-02-2024 $2.43832		197.32KB	Share
INF	INF NTA 15-02-2024 $2.40853		197.22KB	Share
INF	INF NTA 14-02-2024 $2.39891		197.17KB	Share
INF	INF NTA 13-02-2024 $2.43489		197.27KB	Share
INF	INF NTA 12-02-2024 $2.41790		197.27KB	Share
INF	INF NTA 09-02-2024 $2.42750		197.27KB	Share
INF	INF NTA 08-02-2024 $2.44154		198.2KB	Share
INF	INF NTA 07-02-2024 $2.45617		198.59KB	Share
INF	INF NTA 05-02-2024 $2.46098		197.62KB	Share
INF	INF NTA 02-02-2024 $2.49208		197.22KB	Share
INF	INF NTA 01-02-2024 $2.46670		197.25KB	Share
INF	INF NTA 31-01-2024 $2.46709		197.29KB	Share
INF	INF NTA 30-01-2024 $2.47408		197.22KB	Share
INF	INF NTA 29-01-2024 $2.47348		197.23KB	Share
INF	INF NTA 26-01-2024 $2.44473		197.25KB	Share
INF	INF NTA 25-01-2024 $2.44554		187.02KB	Share
INF	INF NTA 24-01-2024 $2.45471		197.34KB	Share
INF	INF NTA 23-01-2024 $2.45295		197.33KB	Share
INF	INF NTA 22-01-2024 $2.46024		197.71KB	Share
INF	INF NTA 19-01-2024 $2.45218		197.29KB	Share
INF	INF NTA 18-01-2024 $2.45982		187.88KB	Share
INF	INF NTA 17-01-2024 $2.49721		198.64KB	Share
INF	INF NTA 16-01-2024 $2.51568		197.69KB	Share
INF	INF NTA 15-01-2024 $2.52279		197.25KB	Share
INF	INF NTA 12-01-2024 $2.51103		197.3KB	Share
INF	INF NTA 11-01-2024 $2.55130		187KB	Share
INF	INF NTA 10-01-2024 $2.54427		197.67KB	Share
INF	INF NTA 09-01-2024 $2.54411		197.72KB	Share
INF	INF NTA 08-01-2024 $2.53149		187.97KB	Share
INF	INF NTA 05-01-2024 $2.53576		188.05KB	Share
INF	INF NTA 04-01-2024 $2.53442		197.52KB	Share
INF	INF NTA 03-01-2024 $2.54265		197.5KB	Share
INF	INF NTA 29-12-2023 $2.53167		197.6KB	Share
INF	INF NTA 28-12-2023 $2.53060		198.97KB	Share
INF	INF NTA 27-12-2023 $2.51317		199.27KB	Share
INF	INF NTA 22-12-2023 $2.50273		198.37KB	Share
INF	INF NTA 21-12-2023 $2.49323		197.99KB	Share
INF	INF NTA 20-12-2023 $2.51653		197.08KB	Share
INF	INF NTA 19-12-2023 $2.50294		197.13KB	Share
INF	INF NTA 18-12-2023 $2.51561		198.09KB	Share
INF	INF NTA 15-12-2023 $2.54743		198.13KB	Share
INF	INF NTA 14-12-2023 $2.55037		197.46KB	Share

INF INF NTA 09-05-2024 $2.62506
10/05/24			Share
INF INF Fund Update - 31 March 2024
10/05/24	PRICE SENSITIVE		Share
INF INF NTA 08-05-2024 $2.61611
09/05/24		198.38KB	Share
INF INF NTA 07-05-2024 $2.59888
08/05/24		198.7KB	Share
INF INF NTA 06-05-2024 $2.59159
07/05/24		197.75KB	Share
INF INF NTA 03-05-2024 $2.57422
06/05/24		197.41KB	Share
INF INF NTA 02-05-2024 $2.56918
03/05/24		197.36KB	Share
INF INF NTA 01-05-2024 $2.55923
02/05/24		197.41KB	Share
INF INF NTA 30-04-2024 $2.55394
01/05/24		197.43KB	Share
INF INF NTA 29-04-2024 $2.54367
30/04/24		187.1KB	Share
INF INF NTA 26-04-2024 $2.54243
29/04/24		197.36KB	Share
INF INF NTA 24-04-2024 $2.55099
26/04/24		187.07KB	Share
INF INF NTA 23-04-2024 $2.54244
24/04/24		187.1KB	Share
INF INF NTA 22-04-2024 $2.52546
23/04/24		197.41KB	Share
INF INF NTA 19-04-2024 $2.47833
22/04/24		197.37KB	Share
INF INF NTA 18-04-2024 $2.48900
19/04/24		198.33KB	Share
INF INF NTA 17-04-2024 $2.45990
18/04/24		198.73KB	Share
INF INF NTA 16-04-2024 $2.48240
17/04/24		197.8KB	Share
INF INF NTA 15-04-2024 $2.51014
16/04/24		197.4KB	Share
INF INF NTA 12-04-2024 $2.51902
15/04/24		197.37KB	Share
INF INF NTA 11-04-2024 $2.52964
12/04/24		197.34KB	Share
INF INF NTA 10-04-2024 $2.57593
11/04/24		197.39KB	Share
INF INF NTA 09-04-2024 $2.55581
10/04/24		197.41KB	Share
INF INF NTA 08-04-2024 $2.54542
09/04/24		198.3KB	Share
INF INF NTA 05-04-2024 $2.54569
08/04/24		198.33KB	Share
INF INF NTA 04-04-2024 $2.56407
05/04/24		197.41KB	Share
INF INF NTA 03-04-2024 $2.55651
04/04/24		197.39KB	Share
INF INF NTA 02-04-2024 $2.56091
03/04/24		197.37KB	Share
INF INF NTA 28-03-2024 $2.56918
02/04/24		198.4KB	Share
INF INF NTA 27-03-2024 $2.52461
28/03/24		198.71KB	Share
INF INF NTA 26-03-2024 $2.53825
27/03/24		197.82KB	Share
INF INF NTA 25-03-2024 $2.53082
26/03/24		197.38KB	Share
INF INF NTA 22-03-2024 $2.52750
25/03/24		197.42KB	Share
INF INF NTA 21-03-2024 $2.53673
22/03/24		197.42KB	Share
INF INF NTA 20-03-2024 $2.51633
21/03/24		197.4KB	Share
INF INF NTA 19-03-2024 $2.51143
20/03/24		197.42KB	Share
INF INF NTA 18-03-2024 $2.51308
19/03/24		198.33KB	Share
INF INF NTA 15-03-2024 $2.50894
18/03/24		198.33KB	Share
INF INF NTA 14-03-2024 $2.53049
15/03/24		197.4KB	Share
INF INF NTA 13-03-2024 $2.51864
14/03/24		197.35KB	Share
INF INF NTA 12-03-2024 $2.52773
13/03/24		197.36KB	Share
INF INF NTA 11-03-2024 $2.52421
12/03/24		197.4KB	Share
INF INF NTA 08-03-2024 $2.51648
11/03/24		198.31KB	Share
INF INF NTA 07-03-2024 $2.50219
08/03/24		198.55KB	Share
INF INF NTA 06-03-2024 $2.49474
07/03/24		187.47KB	Share
INF INF NTA 05-03-2024 $2.48666
06/03/24		187.13KB	Share
INF INF NTA 04-03-2024 $2.46745
05/03/24		197.26KB	Share
INF INF NTA 01-03-2024 $2.47853
04/03/24		197.33KB	Share
INF INF Fund Update
04/03/24	PRICE SENSITIVE	354.21KB	Share
INF INF NTA 29-02-2024 $2.47317
01/03/24		197.37KB	Share
INF INF NTA 28-02-2024 $2.46525
29/02/24		198.33KB	Share
INF INF NTA 27-02-2024 $2.45413
28/02/24		198.66KB	Share
INF INF NTA 26-02-2024 $2.47697
27/02/24		197.75KB	Share
INF INF NTA 23-02-2024 $2.46790
26/02/24		187.13KB	Share
INF INF NTA 22-02-2024 $2.47262
23/02/24		197.31KB	Share
INF INF NTA 21-02-2024 $2.44638
22/02/24		197.31KB	Share
INF INF NTA 20-02-2024 $2.43494
21/02/24		197.36KB	Share
INF INF NTA 19-02-2024 $2.44417
20/02/24		197.37KB	Share
INF INF NTA 16-02-2024 $2.43832
19/02/24		197.32KB	Share
INF INF NTA 15-02-2024 $2.40853
16/02/24		197.22KB	Share
INF INF NTA 14-02-2024 $2.39891
15/02/24		197.17KB	Share
INF INF NTA 13-02-2024 $2.43489
14/02/24		197.27KB	Share
INF INF NTA 12-02-2024 $2.41790
13/02/24		197.27KB	Share
INF INF NTA 09-02-2024 $2.42750
12/02/24		197.27KB	Share
INF INF NTA 08-02-2024 $2.44154
09/02/24		198.2KB	Share
INF INF NTA 07-02-2024 $2.45617
08/02/24		198.59KB	Share
INF INF NTA 05-02-2024 $2.46098
07/02/24		197.62KB	Share
INF INF NTA 02-02-2024 $2.49208
05/02/24		197.22KB	Share
INF INF NTA 01-02-2024 $2.46670
02/02/24		197.25KB	Share
INF INF NTA 31-01-2024 $2.46709
01/02/24		197.29KB	Share
INF INF NTA 30-01-2024 $2.47408
31/01/24		197.22KB	Share
INF INF NTA 29-01-2024 $2.47348
30/01/24		197.23KB	Share
INF INF NTA 26-01-2024 $2.44473
29/01/24		197.25KB	Share
INF INF NTA 25-01-2024 $2.44554
26/01/24		187.02KB	Share
INF INF NTA 24-01-2024 $2.45471
25/01/24		197.34KB	Share
INF INF NTA 23-01-2024 $2.45295
24/01/24		197.33KB	Share
INF INF NTA 22-01-2024 $2.46024
23/01/24		197.71KB	Share
INF INF NTA 19-01-2024 $2.45218
22/01/24		197.29KB	Share
INF INF NTA 18-01-2024 $2.45982
19/01/24		187.88KB	Share
INF INF NTA 17-01-2024 $2.49721
18/01/24		198.64KB	Share
INF INF NTA 16-01-2024 $2.51568
17/01/24		197.69KB	Share
INF INF NTA 15-01-2024 $2.52279
16/01/24		197.25KB	Share
INF INF NTA 12-01-2024 $2.51103
15/01/24		197.3KB	Share
INF INF NTA 11-01-2024 $2.55130
12/01/24		187KB	Share
INF INF NTA 10-01-2024 $2.54427
11/01/24		197.67KB	Share
INF INF NTA 09-01-2024 $2.54411
10/01/24		197.72KB	Share
INF INF NTA 08-01-2024 $2.53149
09/01/24		187.97KB	Share
INF INF NTA 05-01-2024 $2.53576
08/01/24		188.05KB	Share
INF INF NTA 04-01-2024 $2.53442
05/01/24		197.52KB	Share
INF INF NTA 03-01-2024 $2.54265
04/01/24		197.5KB	Share
INF INF NTA 29-12-2023 $2.53167
03/01/24		197.6KB	Share
INF INF NTA 28-12-2023 $2.53060
29/12/23		198.97KB	Share
INF INF NTA 27-12-2023 $2.51317
28/12/23		199.27KB	Share
INF INF NTA 22-12-2023 $2.50273
27/12/23		198.37KB	Share
INF INF NTA 21-12-2023 $2.49323
22/12/23		197.99KB	Share
INF INF NTA 20-12-2023 $2.51653
21/12/23		197.08KB	Share
INF INF NTA 19-12-2023 $2.50294
20/12/23		197.13KB	Share
INF INF NTA 18-12-2023 $2.51561
19/12/23		198.09KB	Share
INF INF NTA 15-12-2023 $2.54743
18/12/23		198.13KB	Share
INF INF NTA 14-12-2023 $2.55037
15/12/23		197.46KB	Share

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(20min delay)
Last $2.61		Change 0.000(0.00%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
0.0¢	$2.62	$2.61	$3	1

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Smartshares Global Infrastructure ETF Units - Announcements

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