Smartshares Global Infrastructure ETF Units - Announcements

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INF	INF NTA 01-10-2024 $2.87581		143.13KB	Share
INF	INF NTA 30-09-2024 $2.87476		143.16KB	Share
INF	INF NTA 27-09-2024 $2.86692		199.35KB	Share
INF	INF NTA 26-09-2024 $2.87848		199.34KB	Share
INF	INF NTA 25-09-2024 $2.86612		198.97KB	Share
INF	INF NTA 24-09-2024 $2.88795		198.97KB	Share
INF	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
INF	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
INF	INF NTA 23-09-2024 $2.86554		198.97KB	Share
INF	INF NTA 20-09-2024 $2.85196		198.96KB	Share
INF	INF NTA 19-09-2024 $2.89303		198.96KB	Share
INF	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
INF	INF NTA 18-09-2024 $2.90099		199.92KB	Share
INF	INF NTA 17-09-2024 $2.90035		200.25KB	Share
INF	INF NTA 16-09-2024 $2.88594		199.37KB	Share
INF	INF NTA 13-09-2024 $2.86029		199KB	Share
INF	INF NTA 12-09-2024 $2.85886		198.93KB	Share
INF	INF NTA 11-09-2024 $2.84781		198.96KB	Share
INF	INF NTA 10-09-2024 $2.84713		198.95KB	Share
INF	INF NTA 09-09-2024 $2.83104		198.96KB	Share
INF	INF NTA 06-09-2024 $2.84580		198.94KB	Share
INF	INF NTA 05-09-2024 $2.83446		187.6KB	Share
INF	INF NTA 04-09-2024 $2.82131		198.93KB	Share
INF	INF NTA 03-09-2024 $2.81853		198.91KB	Share
INF	INF NTA 02-09-2024 $2.81474		198.98KB	Share
INF	INF NTA 30-08-2024 $2.79210		198.97KB	Share
INF	INF NTA 29-08-2024 $2.79809		198.96KB	Share
INF	INF NTA 28-08-2024 $2.79288		199.9KB	Share
INF	INF NTA 27-08-2024 $2.80278		200.22KB	Share
INF	INF NTA 26-08-2024 $2.79548		199.32KB	Share
INF	INF NTA 23-08-2024 $2.78338		198.94KB	Share
INF	INF NTA 22-08-2024 $2.77833		198.93KB	Share
INF	INF NTA 21-08-2024 $2.77701		198.96KB	Share
INF	INF NTA 20-08-2024 $2.78300		198.91KB	Share
INF	INF NTA 19-08-2024 $2.77128		198.93KB	Share
INF	INF Fund Update - 30 June 2024	PRICE SENSITIVE	154.87KB	Share
INF	INF NTA 16-08-2024 $2.76917		198.98KB	Share
INF	INF NTA 15-08-2024 $2.76691		198.94KB	Share
INF	INF NTA 14-08-2024 $2.75249		198.91KB	Share
INF	INF NTA 13-08-2024 $2.74486		198.97KB	Share
INF	INF NTA 12-08-2024 $2.72169		198.93KB	Share
INF	INF NTA 09-08-2024 $2.72941		198.98KB	Share
INF	INF NTA 08-08-2024 $2.71657		199.92KB	Share
INF	INF NTA 07-08-2024 $2.72333		200.27KB	Share
INF	INF NTA 06-08-2024 $2.71504		199.38KB	Share
INF	INF NTA 05-08-2024 $2.74924		198.94KB	Share
INF	INF NTA 02-08-2024 $2.75806		187.57KB	Share
INF	INF NTA 01-08-2024 $2.74116		198.96KB	Share
INF	INF NTA 31-07-2024 $2.76434		198.97KB	Share
INF	INF NTA 30-07-2024 $2.74315		198.99KB	Share
INF	INF NTA 29-07-2024 $2.73362		198.95KB	Share
INF	INF NTA 26-07-2024 $2.70885		198.94KB	Share
INF	INF NTA 25-07-2024 $2.70861		198.95KB	Share
INF	INF NTA 24-07-2024 $2.68686		198.93KB	Share
INF	INF NTA 23-07-2024 $2.70529		198.93KB	Share
INF	INF NTA 22-07-2024 $2.70027		198.95KB	Share
INF	INF NTA 19-07-2024 $2.69919		198.96KB	Share
INF	INF NTA 18-07-2024 $2.69121		199.89KB	Share
INF	INF NTA 17-07-2024 $2.68508		200.24KB	Share
INF	INF NTA 16-07-2024 $2.66995		199.35KB	Share
INF	INF NTA 15-07-2024 $2.68064		198.96KB	Share
INF	INF NTA 12-07-2024 $2.67926		198.94KB	Share
INF	INF NTA 11-07-2024 $2.62943		187.62KB	Share
INF	INF NTA 10-07-2024 $2.59483		187.6KB	Share
INF	INF NTA 09-07-2024 $2.59674		187.62KB	Share
INF	INF NTA 08-07-2024 $2.59431		188.56KB	Share
INF	INF NTA 05-07-2024 $2.59833		199.9KB	Share
INF	INF NTA 04-07-2024 $2.59886		199.61KB	Share
INF	INF NTA 03-07-2024 $2.57708		198.99KB	Share
INF	INF NTA 02-07-2024 $2.57905		198.98KB	Share
INF	INF NTA 01-07-2024 $2.59101		198.89KB	Share
INF	INF NTA 27-06-2024 $2.58027		199.35KB	Share
INF	INF NTA 26-06-2024 $2.58346		199.3KB	Share
INF	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
INF	INF NTA 25-06-2024 $2.60107		187.62KB	Share
INF	INF NTA 24-06-2024 $2.57459		198.95KB	Share
INF	INF NTA 21-06-2024 $2.57945		198.93KB	Share
INF	INF NTA 20-06-2024 $2.56375		198.95KB	Share
INF	INF NTA 19-06-2024 $2.55893		198.98KB	Share
INF	INF NTA 18-06-2024 $2.54426		199.91KB	Share
INF	INF NTA 17-06-2024 $2.56836		200.24KB	Share
INF	INF NTA 14-06-2024 $2.57852		199.34KB	Share
INF	DRP Strike Price		571.74KB	Share
INF	INF NTA 13-06-2024 $2.57473		198.98KB	Share
INF	INF NTA 12-06-2024 $2.57983		198.97KB	Share
INF	INF NTA 11-06-2024 $2.59941		198.97KB	Share
INF	INF NTA 10-06-2024 $2.62119		198.92KB	Share
INF	INF NTA 07-06-2024 $2.61982		199.32KB	Share
INF	INF NTA 06-06-2024 $2.63238		199.35KB	Share
INF	INF NTA 05-06-2024 $2.64536		198.94KB	Share
INF	INF NTA 04-06-2024 $2.63552		198.95KB	Share
INF	INF NTA 31-05-2024 $2.60425		198.97KB	Share
INF	INF NTA 30-05-2024 $2.55271		198.92KB	Share
INF	INF NTA 29-05-2024 $2.58416		198.96KB	Share
INF	INF NTA 28-05-2024 $2.61527		199.87KB	Share
INF	INF NTA 27-05-2024 $2.60361		200.17KB	Share
INF	INF NTA 24-05-2024 $2.61003		199.29KB	Share
INF	Master Capital Change Notice & INF NTA 23-05-2024 $2.65394		198.93KB	Share
INF	INF Distribution Notice		343.85KB	Share
INF	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share

INF INF NTA 01-10-2024 $2.87581
07:42		143.13KB	Share
INF INF NTA 30-09-2024 $2.87476
01/10/24		143.16KB	Share
INF INF NTA 27-09-2024 $2.86692
30/09/24		199.35KB	Share
INF INF NTA 26-09-2024 $2.87848
27/09/24		199.34KB	Share
INF INF NTA 25-09-2024 $2.86612
26/09/24		198.97KB	Share
INF INF NTA 24-09-2024 $2.88795
25/09/24		198.97KB	Share
INF Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
INF Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
INF INF NTA 23-09-2024 $2.86554
24/09/24		198.97KB	Share
INF INF NTA 20-09-2024 $2.85196
23/09/24		198.96KB	Share
INF INF NTA 19-09-2024 $2.89303
20/09/24		198.96KB	Share
INF Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
INF INF NTA 18-09-2024 $2.90099
19/09/24		199.92KB	Share
INF INF NTA 17-09-2024 $2.90035
18/09/24		200.25KB	Share
INF INF NTA 16-09-2024 $2.88594
17/09/24		199.37KB	Share
INF INF NTA 13-09-2024 $2.86029
16/09/24		199KB	Share
INF INF NTA 12-09-2024 $2.85886
13/09/24		198.93KB	Share
INF INF NTA 11-09-2024 $2.84781
12/09/24		198.96KB	Share
INF INF NTA 10-09-2024 $2.84713
11/09/24		198.95KB	Share
INF INF NTA 09-09-2024 $2.83104
10/09/24		198.96KB	Share
INF INF NTA 06-09-2024 $2.84580
09/09/24		198.94KB	Share
INF INF NTA 05-09-2024 $2.83446
06/09/24		187.6KB	Share
INF INF NTA 04-09-2024 $2.82131
05/09/24		198.93KB	Share
INF INF NTA 03-09-2024 $2.81853
04/09/24		198.91KB	Share
INF INF NTA 02-09-2024 $2.81474
03/09/24		198.98KB	Share
INF INF NTA 30-08-2024 $2.79210
02/09/24		198.97KB	Share
INF INF NTA 29-08-2024 $2.79809
30/08/24		198.96KB	Share
INF INF NTA 28-08-2024 $2.79288
29/08/24		199.9KB	Share
INF INF NTA 27-08-2024 $2.80278
28/08/24		200.22KB	Share
INF INF NTA 26-08-2024 $2.79548
27/08/24		199.32KB	Share
INF INF NTA 23-08-2024 $2.78338
26/08/24		198.94KB	Share
INF INF NTA 22-08-2024 $2.77833
23/08/24		198.93KB	Share
INF INF NTA 21-08-2024 $2.77701
22/08/24		198.96KB	Share
INF INF NTA 20-08-2024 $2.78300
21/08/24		198.91KB	Share
INF INF NTA 19-08-2024 $2.77128
20/08/24		198.93KB	Share
INF INF Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	154.87KB	Share
INF INF NTA 16-08-2024 $2.76917
19/08/24		198.98KB	Share
INF INF NTA 15-08-2024 $2.76691
16/08/24		198.94KB	Share
INF INF NTA 14-08-2024 $2.75249
15/08/24		198.91KB	Share
INF INF NTA 13-08-2024 $2.74486
14/08/24		198.97KB	Share
INF INF NTA 12-08-2024 $2.72169
13/08/24		198.93KB	Share
INF INF NTA 09-08-2024 $2.72941
12/08/24		198.98KB	Share
INF INF NTA 08-08-2024 $2.71657
09/08/24		199.92KB	Share
INF INF NTA 07-08-2024 $2.72333
08/08/24		200.27KB	Share
INF INF NTA 06-08-2024 $2.71504
07/08/24		199.38KB	Share
INF INF NTA 05-08-2024 $2.74924
06/08/24		198.94KB	Share
INF INF NTA 02-08-2024 $2.75806
05/08/24		187.57KB	Share
INF INF NTA 01-08-2024 $2.74116
02/08/24		198.96KB	Share
INF INF NTA 31-07-2024 $2.76434
01/08/24		198.97KB	Share
INF INF NTA 30-07-2024 $2.74315
31/07/24		198.99KB	Share
INF INF NTA 29-07-2024 $2.73362
30/07/24		198.95KB	Share
INF INF NTA 26-07-2024 $2.70885
29/07/24		198.94KB	Share
INF INF NTA 25-07-2024 $2.70861
26/07/24		198.95KB	Share
INF INF NTA 24-07-2024 $2.68686
25/07/24		198.93KB	Share
INF INF NTA 23-07-2024 $2.70529
24/07/24		198.93KB	Share
INF INF NTA 22-07-2024 $2.70027
23/07/24		198.95KB	Share
INF INF NTA 19-07-2024 $2.69919
22/07/24		198.96KB	Share
INF INF NTA 18-07-2024 $2.69121
19/07/24		199.89KB	Share
INF INF NTA 17-07-2024 $2.68508
18/07/24		200.24KB	Share
INF INF NTA 16-07-2024 $2.66995
17/07/24		199.35KB	Share
INF INF NTA 15-07-2024 $2.68064
16/07/24		198.96KB	Share
INF INF NTA 12-07-2024 $2.67926
15/07/24		198.94KB	Share
INF INF NTA 11-07-2024 $2.62943
12/07/24		187.62KB	Share
INF INF NTA 10-07-2024 $2.59483
11/07/24		187.6KB	Share
INF INF NTA 09-07-2024 $2.59674
10/07/24		187.62KB	Share
INF INF NTA 08-07-2024 $2.59431
09/07/24		188.56KB	Share
INF INF NTA 05-07-2024 $2.59833
08/07/24		199.9KB	Share
INF INF NTA 04-07-2024 $2.59886
05/07/24		199.61KB	Share
INF INF NTA 03-07-2024 $2.57708
04/07/24		198.99KB	Share
INF INF NTA 02-07-2024 $2.57905
03/07/24		198.98KB	Share
INF INF NTA 01-07-2024 $2.59101
02/07/24		198.89KB	Share
INF INF NTA 27-06-2024 $2.58027
01/07/24		199.35KB	Share
INF INF NTA 26-06-2024 $2.58346
27/06/24		199.3KB	Share
INF Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
INF INF NTA 25-06-2024 $2.60107
26/06/24		187.62KB	Share
INF INF NTA 24-06-2024 $2.57459
25/06/24		198.95KB	Share
INF INF NTA 21-06-2024 $2.57945
24/06/24		198.93KB	Share
INF INF NTA 20-06-2024 $2.56375
21/06/24		198.95KB	Share
INF INF NTA 19-06-2024 $2.55893
20/06/24		198.98KB	Share
INF INF NTA 18-06-2024 $2.54426
19/06/24		199.91KB	Share
INF INF NTA 17-06-2024 $2.56836
18/06/24		200.24KB	Share
INF INF NTA 14-06-2024 $2.57852
17/06/24		199.34KB	Share
INF DRP Strike Price
14/06/24		571.74KB	Share
INF INF NTA 13-06-2024 $2.57473
14/06/24		198.98KB	Share
INF INF NTA 12-06-2024 $2.57983
13/06/24		198.97KB	Share
INF INF NTA 11-06-2024 $2.59941
12/06/24		198.97KB	Share
INF INF NTA 10-06-2024 $2.62119
11/06/24		198.92KB	Share
INF INF NTA 07-06-2024 $2.61982
10/06/24		199.32KB	Share
INF INF NTA 06-06-2024 $2.63238
07/06/24		199.35KB	Share
INF INF NTA 05-06-2024 $2.64536
06/06/24		198.94KB	Share
INF INF NTA 04-06-2024 $2.63552
05/06/24		198.95KB	Share
INF INF NTA 31-05-2024 $2.60425
04/06/24		198.97KB	Share
INF INF NTA 30-05-2024 $2.55271
31/05/24		198.92KB	Share
INF INF NTA 29-05-2024 $2.58416
30/05/24		198.96KB	Share
INF INF NTA 28-05-2024 $2.61527
29/05/24		199.87KB	Share
INF INF NTA 27-05-2024 $2.60361
28/05/24		200.17KB	Share
INF INF NTA 24-05-2024 $2.61003
27/05/24		199.29KB	Share
INF Master Capital Change Notice & INF NTA 23-05-2024 $2.65394
24/05/24		198.93KB	Share
INF INF Distribution Notice
23/05/24		343.85KB	Share
INF Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24		146.39KB	Share

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(20min delay)
Last $2.91		Change 0.007(0.24%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$2.91	$2.91	$2.91	$70	24

INF (NZSX) Chart

Smartshares Global Infrastructure ETF Units - Announcements

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