JPN

Smartshares Japan Equities ESG ETF Units - Announcements

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$2.71

Currently unlisted.

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JPN	JPN NTA 12-06-2025 $2.72155		143.24KB	Share
JPN	JPN NTA 11-06-2025 $2.70784		143.29KB	Share
JPN	JPN NTA 10-06-2025 $2.71869		143.16KB	Share
JPN	JPN NTA 09-06-2025 $2.72297		143.18KB	Share
JPN	JPN NTA 06-06-2025 $2.69754		143.25KB	Share
JPN	JPN NTA 05-06-2025 $2.72581		143.21KB	Share
JPN	JPN NTA 04-06-2025 $2.74412		143.23KB	Share
JPN	JPN NTA 03-06-2025 $2.74816		143.24KB	Share
JPN	JPN NTA 30-05-2025 $2.75311		143.35KB	Share
JPN	JPN NTA 29-05-2025 $2.74602		143.22KB	Share
JPN	JPN NTA 28-05-2025 $2.79322		143.21KB	Share
JPN	JPN NTA 27-05-2025 $2.69046		143.13KB	Share
JPN	JPN NTA 26-05-2025 $2.70725		143.23KB	Share
JPN	JPN NTA 23-05-2025 $2.72990		143.21KB	Share
JPN	JPN NTA 22-05-2025 $2.72489		143.2KB	Share
JPN	JPN Taxable Bonus Issue Notice		127.34KB	Share
JPN	JPN NTA 21-05-2025 $2.74718		143.16KB	Share
JPN	JPN NTA 20-05-2025 $2.71907		143.26KB	Share
JPN	JPN NTA 19-05-2025 $2.74298		143.25KB	Share
JPN	JPN NTA 16-05-2025 $2.74243		143.33KB	Share
JPN	JPN NTA 15-05-2025 $2.69789		143.25KB	Share
JPN	JPN NTA 14-05-2025 $2.71729		143.26KB	Share
JPN	JPN NTA 13-05-2025 $2.76138		143.24KB	Share
JPN	JPN NTA 12-05-2025 $2.71561		143.23KB	Share
JPN	JPN NTA 09-05-2025 $2.71087		143.18KB	Share
JPN	JPN NTA 08-05-2025 $2.67951		143.28KB	Share
JPN	JPN Fund Update - 31 March 2025	PRICE SENSITIVE	534.32KB	Share
JPN	JPN NTA 07-05-2025 $2.69131		143.19KB	Share
JPN	JPN NTA 06-05-2025 $2.67084		143.21KB	Share
JPN	JPN NTA 05-05-2025 $2.67677		143.27KB	Share
JPN	JPN NTA 02-05-2025 $2.69742		143.27KB	Share
JPN	JPN NTA 01-05-2025 $2.67893		143.2KB	Share
JPN	JPN NTA 30-04-2025 $2.69380		143.32KB	Share
JPN	JPN NTA 29-04-2025 $2.65413		143.27KB	Share
JPN	JPN NTA 28-04-2025 $2.62499		143.23KB	Share
JPN	JPN NTA 24-04-2025 $2.59664		143.28KB	Share
JPN	JPN NTA 23-04-2025 $2.57583		143.26KB	Share
JPN	JPN NTA 22-04-2025 $2.53801		143.28KB	Share
JPN	JPN NTA 17-04-2025 $2.53967		143.27KB	Share
JPN	JPN NTA 16-04-2025 $2.53641		143.24KB	Share
JPN	JPN NTA 15-04-2025 $2.53110		143.26KB	Share
JPN	JPN NTA 14-04-2025 $2.48212		143.33KB	Share
JPN	JPN NTA 11-04-2025 $2.50581		143.28KB	Share
JPN	JPN NTA 10-04-2025 $2.47764		143.25KB	Share
JPN	JPN NTA 09-04-2025 $2.54877		143.29KB	Share
JPN	JPN NTA 08-04-2025 $2.46127		143.26KB	Share
JPN	JPN NTA 07-04-2025 $2.48116		143.17KB	Share
JPN	JPN NTA 04-04-2025 $2.50936		143.18KB	Share
JPN	JPN NTA 03-04-2025 $2.63759		143.25KB	Share
JPN	JPN NTA 02-04-2025 $2.67141		143.32KB	Share
JPN	JPN NTA 01-04-2025 $2.68966		143.25KB	Share
JPN	JPN NTA 31-03-2025 $2.69249		143.22KB	Share
JPN	JPN NTA 28-03-2025 $2.74795		143.2KB	Share
JPN	JPN NTA 27-03-2025 $2.75441		143.23KB	Share
JPN	JPN NTA 26-03-2025 $2.77936		143.28KB	Share
JPN	JPN NTA 25-03-2025 $2.76988		143.31KB	Share
JPN	JPN NTA 24-03-2025 $2.77032		143.19KB	Share
JPN	JPN NTA 21-03-2025 $2.75928		143.3KB	Share
JPN	JPN NTA 20-03-2025 $2.74327		143.18KB	Share
JPN	JPN NTA 19-03-2025 $2.72248		143.26KB	Share
JPN	JPN NTA 18-03-2025 $2.72623		143.2KB	Share
JPN	JPN NTA 17-03-2025 $2.73509		143.3KB	Share
JPN	JPN NTA 14-03-2025 $2.71410		143.24KB	Share
JPN	JPN NTA 13-03-2025 $2.71733		143.28KB	Share
JPN	JPN NTA 12-03-2025 $2.67133		143.26KB	Share
JPN	JPN NTA 11-03-2025 $2.69423		143.27KB	Share
JPN	JPN NTA 10-03-2025 $2.71741		143.22KB	Share
JPN	JPN NTA 07-03-2025 $2.73852		143.21KB	Share
JPN	JPN NTA 06-03-2025 $2.74105		143.22KB	Share
JPN	JPN NTA 05-03-2025 $2.71721		143.23KB	Share
JPN	JPN NTA 04-03-2025 $2.79044		143.19KB	Share
JPN	JPN NTA 03-03-2025 $2.74945		143.33KB	Share
JPN	JPN NTA 28-02-2025 $2.77139		143.25KB	Share
JPN	JPN NTA 27-02-2025 $2.75626		143.4KB	Share
JPN	JPN NTA 26-02-2025 $2.71894		143.18KB	Share
JPN	JPN NTA 25-02-2025 $2.69312		143.25KB	Share
JPN	JPN NTA 24-02-2025 $2.71567		143.26KB	Share
JPN	JPN NTA 21-02-2025 $2.71917		143.24KB	Share
JPN	JPN NTA 20-02-2025 $2.73233		143.2KB	Share
JPN	JPN NTA 19-02-2025 $2.76009		143.32KB	Share
JPN	JPN NTA 18-02-2025 $2.74295		143.26KB	Share
JPN	JPN Fund Update - 31 December 2024	PRICE SENSITIVE	489.83KB	Share
JPN	JPN NTA 17-02-2025 $2.71654		143.19KB	Share
JPN	JPN NTA 14-02-2025 $2.74200		143.21KB	Share
JPN	JPN NTA 13-02-2025 $2.69165		143.19KB	Share
JPN	JPN NTA 12-02-2025 $2.73150		143.17KB	Share
JPN	JPN NTA 11-02-2025 $2.73711		143.27KB	Share
JPN	JPN NTA 10-02-2025 $2.72900		143.17KB	Share
JPN	JPN NTA 07-02-2025 $2.75154		143.29KB	Share
JPN	JPN NTA 05-02-2025 $2.71334		143.21KB	Share
JPN	JPN NTA 04-02-2025 $2.72180		143.23KB	Share
JPN	JPN NTA 03-02-2025 $2.73423		143.28KB	Share
JPN	JPN NTA 31-01-2025 $2.74746		143.24KB	Share
JPN	JPN NTA 30-01-2025 $2.71102		143.32KB	Share
JPN	JPN NTA 29-01-2025 $2.69675		143.23KB	Share
JPN	JPN NTA 28-01-2025 $2.67088		143.25KB	Share
JPN	JPN NTA 27-01-2025 $2.69888		57.22KB	Share
JPN	JPN NTA 24-01-2025 $2.67934		143.2KB	Share
JPN	JPN NTA 23-01-2025 $2.67342		143.16KB	Share
JPN	JPN NTA 22-01-2025 $2.66520		143.16KB	Share

JPN JPN NTA 12-06-2025 $2.72155
13/06/25		143.24KB	Share
JPN JPN NTA 11-06-2025 $2.70784
12/06/25		143.29KB	Share
JPN JPN NTA 10-06-2025 $2.71869
11/06/25		143.16KB	Share
JPN JPN NTA 09-06-2025 $2.72297
10/06/25		143.18KB	Share
JPN JPN NTA 06-06-2025 $2.69754
09/06/25		143.25KB	Share
JPN JPN NTA 05-06-2025 $2.72581
06/06/25		143.21KB	Share
JPN JPN NTA 04-06-2025 $2.74412
05/06/25		143.23KB	Share
JPN JPN NTA 03-06-2025 $2.74816
04/06/25		143.24KB	Share
JPN JPN NTA 30-05-2025 $2.75311
03/06/25		143.35KB	Share
JPN JPN NTA 29-05-2025 $2.74602
30/05/25		143.22KB	Share
JPN JPN NTA 28-05-2025 $2.79322
29/05/25		143.21KB	Share
JPN JPN NTA 27-05-2025 $2.69046
28/05/25		143.13KB	Share
JPN JPN NTA 26-05-2025 $2.70725
27/05/25		143.23KB	Share
JPN JPN NTA 23-05-2025 $2.72990
26/05/25		143.21KB	Share
JPN JPN NTA 22-05-2025 $2.72489
23/05/25		143.2KB	Share
JPN JPN Taxable Bonus Issue Notice
22/05/25		127.34KB	Share
JPN JPN NTA 21-05-2025 $2.74718
22/05/25		143.16KB	Share
JPN JPN NTA 20-05-2025 $2.71907
21/05/25		143.26KB	Share
JPN JPN NTA 19-05-2025 $2.74298
20/05/25		143.25KB	Share
JPN JPN NTA 16-05-2025 $2.74243
19/05/25		143.33KB	Share
JPN JPN NTA 15-05-2025 $2.69789
16/05/25		143.25KB	Share
JPN JPN NTA 14-05-2025 $2.71729
15/05/25		143.26KB	Share
JPN JPN NTA 13-05-2025 $2.76138
14/05/25		143.24KB	Share
JPN JPN NTA 12-05-2025 $2.71561
13/05/25		143.23KB	Share
JPN JPN NTA 09-05-2025 $2.71087
12/05/25		143.18KB	Share
JPN JPN NTA 08-05-2025 $2.67951
09/05/25		143.28KB	Share
JPN JPN Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	534.32KB	Share
JPN JPN NTA 07-05-2025 $2.69131
08/05/25		143.19KB	Share
JPN JPN NTA 06-05-2025 $2.67084
07/05/25		143.21KB	Share
JPN JPN NTA 05-05-2025 $2.67677
06/05/25		143.27KB	Share
JPN JPN NTA 02-05-2025 $2.69742
05/05/25		143.27KB	Share
JPN JPN NTA 01-05-2025 $2.67893
02/05/25		143.2KB	Share
JPN JPN NTA 30-04-2025 $2.69380
01/05/25		143.32KB	Share
JPN JPN NTA 29-04-2025 $2.65413
30/04/25		143.27KB	Share
JPN JPN NTA 28-04-2025 $2.62499
29/04/25		143.23KB	Share
JPN JPN NTA 24-04-2025 $2.59664
28/04/25		143.28KB	Share
JPN JPN NTA 23-04-2025 $2.57583
24/04/25		143.26KB	Share
JPN JPN NTA 22-04-2025 $2.53801
23/04/25		143.28KB	Share
JPN JPN NTA 17-04-2025 $2.53967
22/04/25		143.27KB	Share
JPN JPN NTA 16-04-2025 $2.53641
17/04/25		143.24KB	Share
JPN JPN NTA 15-04-2025 $2.53110
16/04/25		143.26KB	Share
JPN JPN NTA 14-04-2025 $2.48212
15/04/25		143.33KB	Share
JPN JPN NTA 11-04-2025 $2.50581
14/04/25		143.28KB	Share
JPN JPN NTA 10-04-2025 $2.47764
11/04/25		143.25KB	Share
JPN JPN NTA 09-04-2025 $2.54877
10/04/25		143.29KB	Share
JPN JPN NTA 08-04-2025 $2.46127
09/04/25		143.26KB	Share
JPN JPN NTA 07-04-2025 $2.48116
08/04/25		143.17KB	Share
JPN JPN NTA 04-04-2025 $2.50936
07/04/25		143.18KB	Share
JPN JPN NTA 03-04-2025 $2.63759
04/04/25		143.25KB	Share
JPN JPN NTA 02-04-2025 $2.67141
03/04/25		143.32KB	Share
JPN JPN NTA 01-04-2025 $2.68966
02/04/25		143.25KB	Share
JPN JPN NTA 31-03-2025 $2.69249
01/04/25		143.22KB	Share
JPN JPN NTA 28-03-2025 $2.74795
31/03/25		143.2KB	Share
JPN JPN NTA 27-03-2025 $2.75441
28/03/25		143.23KB	Share
JPN JPN NTA 26-03-2025 $2.77936
27/03/25		143.28KB	Share
JPN JPN NTA 25-03-2025 $2.76988
26/03/25		143.31KB	Share
JPN JPN NTA 24-03-2025 $2.77032
25/03/25		143.19KB	Share
JPN JPN NTA 21-03-2025 $2.75928
24/03/25		143.3KB	Share
JPN JPN NTA 20-03-2025 $2.74327
21/03/25		143.18KB	Share
JPN JPN NTA 19-03-2025 $2.72248
20/03/25		143.26KB	Share
JPN JPN NTA 18-03-2025 $2.72623
19/03/25		143.2KB	Share
JPN JPN NTA 17-03-2025 $2.73509
18/03/25		143.3KB	Share
JPN JPN NTA 14-03-2025 $2.71410
17/03/25		143.24KB	Share
JPN JPN NTA 13-03-2025 $2.71733
14/03/25		143.28KB	Share
JPN JPN NTA 12-03-2025 $2.67133
13/03/25		143.26KB	Share
JPN JPN NTA 11-03-2025 $2.69423
12/03/25		143.27KB	Share
JPN JPN NTA 10-03-2025 $2.71741
11/03/25		143.22KB	Share
JPN JPN NTA 07-03-2025 $2.73852
10/03/25		143.21KB	Share
JPN JPN NTA 06-03-2025 $2.74105
07/03/25		143.22KB	Share
JPN JPN NTA 05-03-2025 $2.71721
06/03/25		143.23KB	Share
JPN JPN NTA 04-03-2025 $2.79044
05/03/25		143.19KB	Share
JPN JPN NTA 03-03-2025 $2.74945
04/03/25		143.33KB	Share
JPN JPN NTA 28-02-2025 $2.77139
03/03/25		143.25KB	Share
JPN JPN NTA 27-02-2025 $2.75626
28/02/25		143.4KB	Share
JPN JPN NTA 26-02-2025 $2.71894
27/02/25		143.18KB	Share
JPN JPN NTA 25-02-2025 $2.69312
26/02/25		143.25KB	Share
JPN JPN NTA 24-02-2025 $2.71567
25/02/25		143.26KB	Share
JPN JPN NTA 21-02-2025 $2.71917
24/02/25		143.24KB	Share
JPN JPN NTA 20-02-2025 $2.73233
21/02/25		143.2KB	Share
JPN JPN NTA 19-02-2025 $2.76009
20/02/25		143.32KB	Share
JPN JPN NTA 18-02-2025 $2.74295
19/02/25		143.26KB	Share
JPN JPN Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.83KB	Share
JPN JPN NTA 17-02-2025 $2.71654
18/02/25		143.19KB	Share
JPN JPN NTA 14-02-2025 $2.74200
17/02/25		143.21KB	Share
JPN JPN NTA 13-02-2025 $2.69165
14/02/25		143.19KB	Share
JPN JPN NTA 12-02-2025 $2.73150
13/02/25		143.17KB	Share
JPN JPN NTA 11-02-2025 $2.73711
12/02/25		143.27KB	Share
JPN JPN NTA 10-02-2025 $2.72900
11/02/25		143.17KB	Share
JPN JPN NTA 07-02-2025 $2.75154
10/02/25		143.29KB	Share
JPN JPN NTA 05-02-2025 $2.71334
07/02/25		143.21KB	Share
JPN JPN NTA 04-02-2025 $2.72180
05/02/25		143.23KB	Share
JPN JPN NTA 03-02-2025 $2.73423
04/02/25		143.28KB	Share
JPN JPN NTA 31-01-2025 $2.74746
03/02/25		143.24KB	Share
JPN JPN NTA 30-01-2025 $2.71102
31/01/25		143.32KB	Share
JPN JPN NTA 29-01-2025 $2.69675
30/01/25		143.23KB	Share
JPN JPN NTA 28-01-2025 $2.67088
29/01/25		143.25KB	Share
JPN JPN NTA 27-01-2025 $2.69888
28/01/25		57.22KB	Share
JPN JPN NTA 24-01-2025 $2.67934
27/01/25		143.2KB	Share
JPN JPN NTA 23-01-2025 $2.67342
24/01/25		143.16KB	Share
JPN JPN NTA 22-01-2025 $2.66520
23/01/25		143.16KB	Share

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Smartshares Japan Equities ESG ETF Units - Announcements

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