Smartshares Global Infrastructure ETF Units - Announcements

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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 13-12-2023 $2.48447		197.41KB	Share
INF	INF NTA 12-12-2023 $2.49816		197.83KB	Share
INF	INF NTA 11-12-2023 $2.50623		197.39KB	Share
INF	INF NTA 08-12-2023 $2.49676		198.38KB	Share
INF	INF NTA 07-12-2023 $2.49785		198.25KB	Share
INF	INF NTA 06-12-2023 $2.47824		187.53KB	Share
INF	INF NTA 05-12-2023 $2.48575		197.42KB	Share
INF	INF NTA 04-12-2023 $2.48247		197.38KB	Share
INF	INF NTA 01-12-2023 $2.46549		189.92KB	Share
INF	INF NTA 30-11-2023 $2.44575		190.47KB	Share
INF	INF NTA 29-11-2023 $2.46279		190.37KB	Share
INF	INF NTA 28-11-2023 $2.45186		191.39KB	Share
INF	INF Fund Update - 30 September 2023	PRICE SENSITIVE	163.49KB	Share
INF	INF NTA 27-11-2023 $2.44387		201.02KB	Share
INF	INF NTA 24-11-2023 $2.44960		190.73KB	Share
INF	INF NTA 23-11-2023 $2.44686		199.71KB	Share
INF	INF NTA 22-11-2023 $2.44369		199.71KB	Share
INF	INF Distribution		118.29KB	Share
INF	INF NTA 21-11-2023 $2.44407		199.73KB	Share
INF	INF NTA 20-11-2023 $2.44194		190.37KB	Share
INF	INF NTA 17-11-2023 $2.43248		190.75KB	Share
INF	INF NTA 16-11-2023 $2.42146		190.75KB	Share
INF	INF NTA 15-11-2023 $2.41614		190.4KB	Share
INF	INF NTA 14-11-2023 $2.36178		190.37KB	Share
INF	INF NTA 13-11-2023 $2.35430		190.37KB	Share
INF	INF NTA 10-11-2023 $2.36027		190.34KB	Share
INF	INF NTA 09-11-2023 $2.37220		190.33KB	Share
INF	INF NTA 08-11-2023 $2.37818		191.36KB	Share
INF	INF NTA 07-11-2023 $2.39268		191.7KB	Share
INF	INF NTA 06-11-2023 $2.41246		190.7KB	Share
INF	INF NTA 03-11-2023 $2.39648		190.32KB	Share
INF	INF NTA 02-11-2023 $2.34542		190.32KB	Share
INF	INF NTA 01-11-2023 $2.31946		176.89KB	Share
INF	INF NTA 31-10-2023 $2.29776		190.38KB	Share
INF	INF NTA 30-10-2023 $2.28192		190.32KB	Share
INF	INF NTA 27-10-2023 $2.31747		190.74KB	Share
INF	INF NTA 26-10-2023 $2.29011		200.08KB	Share
INF	INF NTA 25-10-2023 $2.29288		190.35KB	Share
INF	INF NTA 24-10-2023 $2.26826		190.35KB	Share
INF	INF NTA 20-10-2023 $2.29574		190.39KB	Share
INF	INF NTA 19-10-2023 $2.32137		190.35KB	Share
INF	INF NTA 18-10-2023 $2.34139		191.37KB	Share
INF	INF NTA 17-10-2023 $2.33450		191.67KB	Share
INF	INF NTA 16-10-2023 $2.32934		190.7KB	Share
INF	INF NTA 13-10-2023 $2.32084		199.24KB	Share
INF	INF NTA 12-10-2023 $2.34170		190.36KB	Share
INF	INF NTA 11-10-2023 $2.30470		190.31KB	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
INF INF NTA 13-12-2023 $2.48447
14/12/23		197.41KB	Share
INF INF NTA 12-12-2023 $2.49816
13/12/23		197.83KB	Share
INF INF NTA 11-12-2023 $2.50623
12/12/23		197.39KB	Share
INF INF NTA 08-12-2023 $2.49676
11/12/23		198.38KB	Share
INF INF NTA 07-12-2023 $2.49785
08/12/23		198.25KB	Share
INF INF NTA 06-12-2023 $2.47824
07/12/23		187.53KB	Share
INF INF NTA 05-12-2023 $2.48575
06/12/23		197.42KB	Share
INF INF NTA 04-12-2023 $2.48247
05/12/23		197.38KB	Share
INF INF NTA 01-12-2023 $2.46549
04/12/23		189.92KB	Share
INF INF NTA 30-11-2023 $2.44575
01/12/23		190.47KB	Share
INF INF NTA 29-11-2023 $2.46279
30/11/23		190.37KB	Share
INF INF NTA 28-11-2023 $2.45186
29/11/23		191.39KB	Share
INF INF Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	163.49KB	Share
INF INF NTA 27-11-2023 $2.44387
28/11/23		201.02KB	Share
INF INF NTA 24-11-2023 $2.44960
27/11/23		190.73KB	Share
INF INF NTA 23-11-2023 $2.44686
24/11/23		199.71KB	Share
INF INF NTA 22-11-2023 $2.44369
23/11/23		199.71KB	Share
INF INF Distribution
22/11/23		118.29KB	Share
INF INF NTA 21-11-2023 $2.44407
22/11/23		199.73KB	Share
INF INF NTA 20-11-2023 $2.44194
21/11/23		190.37KB	Share
INF INF NTA 17-11-2023 $2.43248
20/11/23		190.75KB	Share
INF INF NTA 16-11-2023 $2.42146
17/11/23		190.75KB	Share
INF INF NTA 15-11-2023 $2.41614
16/11/23		190.4KB	Share
INF INF NTA 14-11-2023 $2.36178
15/11/23		190.37KB	Share
INF INF NTA 13-11-2023 $2.35430
14/11/23		190.37KB	Share
INF INF NTA 10-11-2023 $2.36027
13/11/23		190.34KB	Share
INF INF NTA 09-11-2023 $2.37220
10/11/23		190.33KB	Share
INF INF NTA 08-11-2023 $2.37818
09/11/23		191.36KB	Share
INF INF NTA 07-11-2023 $2.39268
08/11/23		191.7KB	Share
INF INF NTA 06-11-2023 $2.41246
07/11/23		190.7KB	Share
INF INF NTA 03-11-2023 $2.39648
06/11/23		190.32KB	Share
INF INF NTA 02-11-2023 $2.34542
03/11/23		190.32KB	Share
INF INF NTA 01-11-2023 $2.31946
02/11/23		176.89KB	Share
INF INF NTA 31-10-2023 $2.29776
01/11/23		190.38KB	Share
INF INF NTA 30-10-2023 $2.28192
31/10/23		190.32KB	Share
INF INF NTA 27-10-2023 $2.31747
30/10/23		190.74KB	Share
INF INF NTA 26-10-2023 $2.29011
27/10/23		200.08KB	Share
INF INF NTA 25-10-2023 $2.29288
26/10/23		190.35KB	Share
INF INF NTA 24-10-2023 $2.26826
25/10/23		190.35KB	Share
INF INF NTA 20-10-2023 $2.29574
24/10/23		190.39KB	Share
INF INF NTA 19-10-2023 $2.32137
20/10/23		190.35KB	Share
INF INF NTA 18-10-2023 $2.34139
19/10/23		191.37KB	Share
INF INF NTA 17-10-2023 $2.33450
18/10/23		191.67KB	Share
INF INF NTA 16-10-2023 $2.32934
17/10/23		190.7KB	Share
INF INF NTA 13-10-2023 $2.32084
16/10/23		199.24KB	Share
INF INF NTA 12-10-2023 $2.34170
13/10/23		190.36KB	Share
INF INF NTA 11-10-2023 $2.30470
12/10/23		190.31KB	Share

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Smartshares Global Infrastructure ETF Units - Announcements

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