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JPN JPN NTA 29-07-2025 $2.77935 download Created with Sketch. 143.3KB
JPN JPN NTA 28-07-2025 $2.81495 download Created with Sketch. 143.27KB
JPN JPN NTA 25-07-2025 $2.84531 download Created with Sketch. 143.18KB
JPN JPN NTA 24-07-2025 $2.83100 download Created with Sketch. 143.24KB
JPN JPN NTA 23-07-2025 $2.72708 download Created with Sketch. 143.24KB
JPN JPN NTA 22-07-2025 $2.73404 download Created with Sketch. 143.24KB
JPN JPN NTA 21-07-2025 $2.69947 download Created with Sketch. 143.27KB
JPN JPN NTA 18-07-2025 $2.73702 download Created with Sketch. 143.36KB
JPN JPN NTA 17-07-2025 $2.70396 download Created with Sketch. 143.18KB
JPN JPN NTA 16-07-2025 $2.69113 download Created with Sketch. 143.27KB
JPN JPN NTA 15-07-2025 $2.70953 download Created with Sketch. 143.24KB
JPN JPN NTA 14-07-2025 $2.69337 download Created with Sketch. 143.24KB
JPN JPN NTA 11-07-2025 $2.71244 download Created with Sketch. 143.23KB
JPN JPN NTA 10-07-2025 $2.72514 download Created with Sketch. 143.24KB
JPN JPN NTA 09-07-2025 $2.72899 download Created with Sketch. 143.24KB
JPN JPN NTA 08-07-2025 $2.72892 download Created with Sketch. 143.23KB
JPN JPN NTA 07-07-2025 $2.74060 download Created with Sketch. 143.15KB
JPN JPN NTA 04-07-2025 $2.75695 download Created with Sketch. 143.23KB
JPN JPN NTA 03-07-2025 $2.73972 download Created with Sketch. 143.2KB
JPN JPN NTA 02-07-2025 $2.73793 download Created with Sketch. 143.28KB
JPN JPN NTA 01-07-2025 $2.76042 download Created with Sketch. 143.25KB
JPN JPN NTA 30-06-2025 $2.77895 download Created with Sketch. 143.28KB
JPN JPN NTA 27-06-2025 $2.71193 download Created with Sketch. 143.23KB
JPN JPN NTA 26-06-2025 $2.68966 download Created with Sketch. 143.33KB
JPN JPN NTA 25-06-2025 $2.69380 download Created with Sketch. 143.27KB
JPN Smart Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 88.29KB
JPN JPN NTA 24-06-2025 $2.69359 download Created with Sketch. 143.19KB
JPN JPN NTA 23-06-2025 $2.69174 download Created with Sketch. 143.19KB
JPN JPN NTA 19-06-2025 $2.71804 download Created with Sketch. 143.27KB
JPN JPN NTA 18-06-2025 $2.68117 download Created with Sketch. 143.19KB
JPN JPN NTA 17-06-2025 $2.71396 download Created with Sketch. 143.21KB
JPN JPN NTA 16-06-2025 $2.71517 download Created with Sketch. 143.19KB
JPN JPN NTA 13-06-2025 $2.71416 download Created with Sketch. 143.31KB
JPN JPN NTA 12-06-2025 $2.72155 download Created with Sketch. 143.24KB
JPN JPN NTA 11-06-2025 $2.70784 download Created with Sketch. 143.29KB
JPN JPN NTA 10-06-2025 $2.71869 download Created with Sketch. 143.16KB
JPN JPN NTA 09-06-2025 $2.72297 download Created with Sketch. 143.18KB
JPN JPN NTA 06-06-2025 $2.69754 download Created with Sketch. 143.25KB
JPN JPN NTA 05-06-2025 $2.72581 download Created with Sketch. 143.21KB
JPN JPN NTA 04-06-2025 $2.74412 download Created with Sketch. 143.23KB
JPN JPN NTA 03-06-2025 $2.74816 download Created with Sketch. 143.24KB
JPN JPN NTA 30-05-2025 $2.75311 download Created with Sketch. 143.35KB
JPN JPN NTA 29-05-2025 $2.74602 download Created with Sketch. 143.22KB
JPN JPN NTA 28-05-2025 $2.79322 download Created with Sketch. 143.21KB
JPN JPN NTA 27-05-2025 $2.69046 download Created with Sketch. 143.13KB
JPN JPN NTA 26-05-2025 $2.70725 download Created with Sketch. 143.23KB
JPN JPN NTA 23-05-2025 $2.72990 download Created with Sketch. 143.21KB
JPN JPN NTA 22-05-2025 $2.72489 download Created with Sketch. 143.2KB
JPN JPN Taxable Bonus Issue Notice download Created with Sketch. 127.34KB
JPN JPN NTA 21-05-2025 $2.74718 download Created with Sketch. 143.16KB
JPN JPN NTA 20-05-2025 $2.71907 download Created with Sketch. 143.26KB
JPN JPN NTA 19-05-2025 $2.74298 download Created with Sketch. 143.25KB
JPN JPN NTA 16-05-2025 $2.74243 download Created with Sketch. 143.33KB
JPN JPN NTA 15-05-2025 $2.69789 download Created with Sketch. 143.25KB
JPN JPN NTA 14-05-2025 $2.71729 download Created with Sketch. 143.26KB
JPN JPN NTA 13-05-2025 $2.76138 download Created with Sketch. 143.24KB
JPN JPN NTA 12-05-2025 $2.71561 download Created with Sketch. 143.23KB
JPN JPN NTA 09-05-2025 $2.71087 download Created with Sketch. 143.18KB
JPN JPN NTA 08-05-2025 $2.67951 download Created with Sketch. 143.28KB
JPN JPN Fund Update - 31 March 2025PRICE SENSITIVE download Created with Sketch. 534.32KB
JPN JPN NTA 07-05-2025 $2.69131 download Created with Sketch. 143.19KB
JPN JPN NTA 06-05-2025 $2.67084 download Created with Sketch. 143.21KB
JPN JPN NTA 05-05-2025 $2.67677 download Created with Sketch. 143.27KB
JPN JPN NTA 02-05-2025 $2.69742 download Created with Sketch. 143.27KB
JPN JPN NTA 01-05-2025 $2.67893 download Created with Sketch. 143.2KB
JPN JPN NTA 30-04-2025 $2.69380 download Created with Sketch. 143.32KB
JPN JPN NTA 29-04-2025 $2.65413 download Created with Sketch. 143.27KB
JPN JPN NTA 28-04-2025 $2.62499 download Created with Sketch. 143.23KB
JPN JPN NTA 24-04-2025 $2.59664 download Created with Sketch. 143.28KB
JPN JPN NTA 23-04-2025 $2.57583 download Created with Sketch. 143.26KB
JPN JPN NTA 22-04-2025 $2.53801 download Created with Sketch. 143.28KB
JPN JPN NTA 17-04-2025 $2.53967 download Created with Sketch. 143.27KB
JPN JPN NTA 16-04-2025 $2.53641 download Created with Sketch. 143.24KB
JPN JPN NTA 15-04-2025 $2.53110 download Created with Sketch. 143.26KB
JPN JPN NTA 14-04-2025 $2.48212 download Created with Sketch. 143.33KB
JPN JPN NTA 11-04-2025 $2.50581 download Created with Sketch. 143.28KB
JPN JPN NTA 10-04-2025 $2.47764 download Created with Sketch. 143.25KB
JPN JPN NTA 09-04-2025 $2.54877 download Created with Sketch. 143.29KB
JPN JPN NTA 08-04-2025 $2.46127 download Created with Sketch. 143.26KB
JPN JPN NTA 07-04-2025 $2.48116 download Created with Sketch. 143.17KB
JPN JPN NTA 04-04-2025 $2.50936 download Created with Sketch. 143.18KB
JPN JPN NTA 03-04-2025 $2.63759 download Created with Sketch. 143.25KB
JPN JPN NTA 02-04-2025 $2.67141 download Created with Sketch. 143.32KB
JPN JPN NTA 01-04-2025 $2.68966 download Created with Sketch. 143.25KB
JPN JPN NTA 31-03-2025 $2.69249 download Created with Sketch. 143.22KB
JPN JPN NTA 28-03-2025 $2.74795 download Created with Sketch. 143.2KB
JPN JPN NTA 27-03-2025 $2.75441 download Created with Sketch. 143.23KB
JPN JPN NTA 26-03-2025 $2.77936 download Created with Sketch. 143.28KB
JPN JPN NTA 25-03-2025 $2.76988 download Created with Sketch. 143.31KB
JPN JPN NTA 24-03-2025 $2.77032 download Created with Sketch. 143.19KB
JPN JPN NTA 21-03-2025 $2.75928 download Created with Sketch. 143.3KB
JPN JPN NTA 20-03-2025 $2.74327 download Created with Sketch. 143.18KB
JPN JPN NTA 19-03-2025 $2.72248 download Created with Sketch. 143.26KB
JPN JPN NTA 18-03-2025 $2.72623 download Created with Sketch. 143.2KB
JPN JPN NTA 17-03-2025 $2.73509 download Created with Sketch. 143.3KB
JPN JPN NTA 14-03-2025 $2.71410 download Created with Sketch. 143.24KB
JPN JPN NTA 13-03-2025 $2.71733 download Created with Sketch. 143.28KB
JPN JPN NTA 12-03-2025 $2.67133 download Created with Sketch. 143.26KB
JPN JPN NTA 11-03-2025 $2.69423 download Created with Sketch. 143.27KB
JPN JPN NTA 10-03-2025 $2.71741 download Created with Sketch. 143.22KB
JPN JPN NTA 29-07-2025 $2.77935
07:41 download Created with Sketch. 143.3KB
JPN JPN NTA 28-07-2025 $2.81495
29/07/25 download Created with Sketch. 143.27KB
JPN JPN NTA 25-07-2025 $2.84531
28/07/25 download Created with Sketch. 143.18KB
JPN JPN NTA 24-07-2025 $2.83100
25/07/25 download Created with Sketch. 143.24KB
JPN JPN NTA 23-07-2025 $2.72708
24/07/25 download Created with Sketch. 143.24KB
JPN JPN NTA 22-07-2025 $2.73404
23/07/25 download Created with Sketch. 143.24KB
JPN JPN NTA 21-07-2025 $2.69947
22/07/25 download Created with Sketch. 143.27KB
JPN JPN NTA 18-07-2025 $2.73702
21/07/25 download Created with Sketch. 143.36KB
JPN JPN NTA 17-07-2025 $2.70396
18/07/25 download Created with Sketch. 143.18KB
JPN JPN NTA 16-07-2025 $2.69113
17/07/25 download Created with Sketch. 143.27KB
JPN JPN NTA 15-07-2025 $2.70953
16/07/25 download Created with Sketch. 143.24KB
JPN JPN NTA 14-07-2025 $2.69337
15/07/25 download Created with Sketch. 143.24KB
JPN JPN NTA 11-07-2025 $2.71244
14/07/25 download Created with Sketch. 143.23KB
JPN JPN NTA 10-07-2025 $2.72514
11/07/25 download Created with Sketch. 143.24KB
JPN JPN NTA 09-07-2025 $2.72899
10/07/25 download Created with Sketch. 143.24KB
JPN JPN NTA 08-07-2025 $2.72892
09/07/25 download Created with Sketch. 143.23KB
JPN JPN NTA 07-07-2025 $2.74060
08/07/25 download Created with Sketch. 143.15KB
JPN JPN NTA 04-07-2025 $2.75695
07/07/25 download Created with Sketch. 143.23KB
JPN JPN NTA 03-07-2025 $2.73972
04/07/25 download Created with Sketch. 143.2KB
JPN JPN NTA 02-07-2025 $2.73793
03/07/25 download Created with Sketch. 143.28KB
JPN JPN NTA 01-07-2025 $2.76042
02/07/25 download Created with Sketch. 143.25KB
JPN JPN NTA 30-06-2025 $2.77895
01/07/25 download Created with Sketch. 143.28KB
JPN JPN NTA 27-06-2025 $2.71193
30/06/25 download Created with Sketch. 143.23KB
JPN JPN NTA 26-06-2025 $2.68966
27/06/25 download Created with Sketch. 143.33KB
JPN JPN NTA 25-06-2025 $2.69380
26/06/25 download Created with Sketch. 143.27KB
JPN Smart Exchange Traded Funds - Annual Report
26/06/25PRICE SENSITIVE download Created with Sketch. 88.29KB
JPN JPN NTA 24-06-2025 $2.69359
25/06/25 download Created with Sketch. 143.19KB
JPN JPN NTA 23-06-2025 $2.69174
24/06/25 download Created with Sketch. 143.19KB
JPN JPN NTA 19-06-2025 $2.71804
23/06/25 download Created with Sketch. 143.27KB
JPN JPN NTA 18-06-2025 $2.68117
19/06/25 download Created with Sketch. 143.19KB
JPN JPN NTA 17-06-2025 $2.71396
18/06/25 download Created with Sketch. 143.21KB
JPN JPN NTA 16-06-2025 $2.71517
17/06/25 download Created with Sketch. 143.19KB
JPN JPN NTA 13-06-2025 $2.71416
16/06/25 download Created with Sketch. 143.31KB
JPN JPN NTA 12-06-2025 $2.72155
13/06/25 download Created with Sketch. 143.24KB
JPN JPN NTA 11-06-2025 $2.70784
12/06/25 download Created with Sketch. 143.29KB
JPN JPN NTA 10-06-2025 $2.71869
11/06/25 download Created with Sketch. 143.16KB
JPN JPN NTA 09-06-2025 $2.72297
10/06/25 download Created with Sketch. 143.18KB
JPN JPN NTA 06-06-2025 $2.69754
09/06/25 download Created with Sketch. 143.25KB
JPN JPN NTA 05-06-2025 $2.72581
06/06/25 download Created with Sketch. 143.21KB
JPN JPN NTA 04-06-2025 $2.74412
05/06/25 download Created with Sketch. 143.23KB
JPN JPN NTA 03-06-2025 $2.74816
04/06/25 download Created with Sketch. 143.24KB
JPN JPN NTA 30-05-2025 $2.75311
03/06/25 download Created with Sketch. 143.35KB
JPN JPN NTA 29-05-2025 $2.74602
30/05/25 download Created with Sketch. 143.22KB
JPN JPN NTA 28-05-2025 $2.79322
29/05/25 download Created with Sketch. 143.21KB
JPN JPN NTA 27-05-2025 $2.69046
28/05/25 download Created with Sketch. 143.13KB
JPN JPN NTA 26-05-2025 $2.70725
27/05/25 download Created with Sketch. 143.23KB
JPN JPN NTA 23-05-2025 $2.72990
26/05/25 download Created with Sketch. 143.21KB
JPN JPN NTA 22-05-2025 $2.72489
23/05/25 download Created with Sketch. 143.2KB
JPN JPN Taxable Bonus Issue Notice
22/05/25 download Created with Sketch. 127.34KB
JPN JPN NTA 21-05-2025 $2.74718
22/05/25 download Created with Sketch. 143.16KB
JPN JPN NTA 20-05-2025 $2.71907
21/05/25 download Created with Sketch. 143.26KB
JPN JPN NTA 19-05-2025 $2.74298
20/05/25 download Created with Sketch. 143.25KB
JPN JPN NTA 16-05-2025 $2.74243
19/05/25 download Created with Sketch. 143.33KB
JPN JPN NTA 15-05-2025 $2.69789
16/05/25 download Created with Sketch. 143.25KB
JPN JPN NTA 14-05-2025 $2.71729
15/05/25 download Created with Sketch. 143.26KB
JPN JPN NTA 13-05-2025 $2.76138
14/05/25 download Created with Sketch. 143.24KB
JPN JPN NTA 12-05-2025 $2.71561
13/05/25 download Created with Sketch. 143.23KB
JPN JPN NTA 09-05-2025 $2.71087
12/05/25 download Created with Sketch. 143.18KB
JPN JPN NTA 08-05-2025 $2.67951
09/05/25 download Created with Sketch. 143.28KB
JPN JPN Fund Update - 31 March 2025
09/05/25PRICE SENSITIVE download Created with Sketch. 534.32KB
JPN JPN NTA 07-05-2025 $2.69131
08/05/25 download Created with Sketch. 143.19KB
JPN JPN NTA 06-05-2025 $2.67084
07/05/25 download Created with Sketch. 143.21KB
JPN JPN NTA 05-05-2025 $2.67677
06/05/25 download Created with Sketch. 143.27KB
JPN JPN NTA 02-05-2025 $2.69742
05/05/25 download Created with Sketch. 143.27KB
JPN JPN NTA 01-05-2025 $2.67893
02/05/25 download Created with Sketch. 143.2KB
JPN JPN NTA 30-04-2025 $2.69380
01/05/25 download Created with Sketch. 143.32KB
JPN JPN NTA 29-04-2025 $2.65413
30/04/25 download Created with Sketch. 143.27KB
JPN JPN NTA 28-04-2025 $2.62499
29/04/25 download Created with Sketch. 143.23KB
JPN JPN NTA 24-04-2025 $2.59664
28/04/25 download Created with Sketch. 143.28KB
JPN JPN NTA 23-04-2025 $2.57583
24/04/25 download Created with Sketch. 143.26KB
JPN JPN NTA 22-04-2025 $2.53801
23/04/25 download Created with Sketch. 143.28KB
JPN JPN NTA 17-04-2025 $2.53967
22/04/25 download Created with Sketch. 143.27KB
JPN JPN NTA 16-04-2025 $2.53641
17/04/25 download Created with Sketch. 143.24KB
JPN JPN NTA 15-04-2025 $2.53110
16/04/25 download Created with Sketch. 143.26KB
JPN JPN NTA 14-04-2025 $2.48212
15/04/25 download Created with Sketch. 143.33KB
JPN JPN NTA 11-04-2025 $2.50581
14/04/25 download Created with Sketch. 143.28KB
JPN JPN NTA 10-04-2025 $2.47764
11/04/25 download Created with Sketch. 143.25KB
JPN JPN NTA 09-04-2025 $2.54877
10/04/25 download Created with Sketch. 143.29KB
JPN JPN NTA 08-04-2025 $2.46127
09/04/25 download Created with Sketch. 143.26KB
JPN JPN NTA 07-04-2025 $2.48116
08/04/25 download Created with Sketch. 143.17KB
JPN JPN NTA 04-04-2025 $2.50936
07/04/25 download Created with Sketch. 143.18KB
JPN JPN NTA 03-04-2025 $2.63759
04/04/25 download Created with Sketch. 143.25KB
JPN JPN NTA 02-04-2025 $2.67141
03/04/25 download Created with Sketch. 143.32KB
JPN JPN NTA 01-04-2025 $2.68966
02/04/25 download Created with Sketch. 143.25KB
JPN JPN NTA 31-03-2025 $2.69249
01/04/25 download Created with Sketch. 143.22KB
JPN JPN NTA 28-03-2025 $2.74795
31/03/25 download Created with Sketch. 143.2KB
JPN JPN NTA 27-03-2025 $2.75441
28/03/25 download Created with Sketch. 143.23KB
JPN JPN NTA 26-03-2025 $2.77936
27/03/25 download Created with Sketch. 143.28KB
JPN JPN NTA 25-03-2025 $2.76988
26/03/25 download Created with Sketch. 143.31KB
JPN JPN NTA 24-03-2025 $2.77032
25/03/25 download Created with Sketch. 143.19KB
JPN JPN NTA 21-03-2025 $2.75928
24/03/25 download Created with Sketch. 143.3KB
JPN JPN NTA 20-03-2025 $2.74327
21/03/25 download Created with Sketch. 143.18KB
JPN JPN NTA 19-03-2025 $2.72248
20/03/25 download Created with Sketch. 143.26KB
JPN JPN NTA 18-03-2025 $2.72623
19/03/25 download Created with Sketch. 143.2KB
JPN JPN NTA 17-03-2025 $2.73509
18/03/25 download Created with Sketch. 143.3KB
JPN JPN NTA 14-03-2025 $2.71410
17/03/25 download Created with Sketch. 143.24KB
JPN JPN NTA 13-03-2025 $2.71733
14/03/25 download Created with Sketch. 143.28KB
JPN JPN NTA 12-03-2025 $2.67133
13/03/25 download Created with Sketch. 143.26KB
JPN JPN NTA 11-03-2025 $2.69423
12/03/25 download Created with Sketch. 143.27KB
JPN JPN NTA 10-03-2025 $2.71741
11/03/25 download Created with Sketch. 143.22KB
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