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Smartshares Japan Equities ESG ETF Units - Announcements

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JPN JPN Taxable Bonus Issue Notice download Created with Sketch. 413.03KB
JPN JPN NTA 15-10-2024 $2.57991 download Created with Sketch. 143.17KB
JPN JPN NTA 14-10-2024 $2.57904 download Created with Sketch. 143.19KB
JPN JPN NTA 11-10-2024 $2.57407 download Created with Sketch. 143.15KB
JPN JPN NTA 10-10-2024 $2.59230 download Created with Sketch. 143.14KB
JPN JPN NTA 09-10-2024 $2.57844 download Created with Sketch. 143.2KB
JPN JPN NTA 08-10-2024 $2.57200 download Created with Sketch. 143.15KB
JPN JPN NTA 07-10-2024 $2.56589 download Created with Sketch. 143.12KB
JPN Smartshares Limited - Change of Address download Created with Sketch. 91.69KB
JPN JPN NTA 04-10-2024 $2.52242 download Created with Sketch. 143.12KB
JPN JPN NTA 03-10-2024 $2.51755 download Created with Sketch. 143.08KB
JPN JPN NTA 02-10-2024 $2.51729 download Created with Sketch. 143.12KB
JPN JPN NTA 01-10-2024 $2.49438 download Created with Sketch. 143.13KB
JPN JPN NTA 30-09-2024 $2.50373 download Created with Sketch. 143.16KB
JPN JPN NTA 27-09-2024 $2.55102 download Created with Sketch. 199.35KB
JPN JPN NTA 26-09-2024 $2.49918 download Created with Sketch. 199.34KB
JPN JPN NTA 25-09-2024 $2.49772 download Created with Sketch. 198.97KB
JPN JPN NTA 24-09-2024 $2.53697 download Created with Sketch. 198.97KB
JPN Amended Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 121.76KB
JPN Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 119.14KB
JPN JPN NTA 23-09-2024 $2.53406 download Created with Sketch. 198.97KB
JPN JPN NTA 20-09-2024 $2.53041 download Created with Sketch. 198.96KB
JPN JPN NTA 19-09-2024 $2.47411 download Created with Sketch. 198.96KB
JPN Name Change - Smartshares Exchange Traded Funds download Created with Sketch. 219.55KB
JPN JPN NTA 18-09-2024 $2.50442 download Created with Sketch. 199.92KB
JPN JPN NTA 17-09-2024 $2.51825 download Created with Sketch. 200.25KB
JPN JPN NTA 16-09-2024 $2.52372 download Created with Sketch. 199.37KB
JPN JPN NTA 13-09-2024 $2.51598 download Created with Sketch. 199KB
JPN JPN NTA 12-09-2024 $2.48745 download Created with Sketch. 198.93KB
JPN JPN NTA 11-09-2024 $2.48292 download Created with Sketch. 198.96KB
JPN JPN NTA 10-09-2024 $2.50966 download Created with Sketch. 198.95KB
JPN JPN NTA 09-09-2024 $2.43311 download Created with Sketch. 198.96KB
JPN JPN NTA 06-09-2024 $2.51400 download Created with Sketch. 198.94KB
JPN JPN NTA 05-09-2024 $2.51324 download Created with Sketch. 187.6KB
JPN JPN NTA 04-09-2024 $2.56145 download Created with Sketch. 198.93KB
JPN JPN NTA 03-09-2024 $2.55192 download Created with Sketch. 198.91KB
JPN JPN NTA 02-09-2024 $2.55281 download Created with Sketch. 198.98KB
JPN JPN NTA 30-08-2024 $2.55337 download Created with Sketch. 198.97KB
JPN JPN NTA 29-08-2024 $2.55010 download Created with Sketch. 198.96KB
JPN JPN NTA 28-08-2024 $2.55148 download Created with Sketch. 199.9KB
JPN JPN NTA 27-08-2024 $2.56419 download Created with Sketch. 200.22KB
JPN JPN NTA 26-08-2024 $2.56761 download Created with Sketch. 199.32KB
JPN JPN NTA 23-08-2024 $2.56143 download Created with Sketch. 198.94KB
JPN JPN NTA 22-08-2024 $2.55933 download Created with Sketch. 198.93KB
JPN JPN NTA 21-08-2024 $2.53222 download Created with Sketch. 198.96KB
JPN JPN NTA 20-08-2024 $2.55921 download Created with Sketch. 198.91KB
JPN JPN NTA 19-08-2024 $2.55670 download Created with Sketch. 198.93KB
JPN JPN Fund Update - 30 June 2024PRICE SENSITIVE download Created with Sketch. 358.47KB
JPN JPN NTA 16-08-2024 $2.54681 download Created with Sketch. 198.98KB
JPN JPN NTA 15-08-2024 $2.49199 download Created with Sketch. 198.94KB
JPN JPN NTA 14-08-2024 $2.48191 download Created with Sketch. 198.91KB
JPN JPN NTA 13-08-2024 $2.42407 download Created with Sketch. 198.97KB
JPN JPN NTA 12-08-2024 $2.39939 download Created with Sketch. 198.93KB
JPN JPN NTA 09-08-2024 $2.42875 download Created with Sketch. 198.98KB
JPN JPN NTA 08-08-2024 $2.42181 download Created with Sketch. 199.92KB
JPN JPN NTA 07-08-2024 $2.35167 download Created with Sketch. 200.27KB
JPN JPN NTA 06-08-2024 $2.36390 download Created with Sketch. 199.38KB
JPN JPN NTA 05-08-2024 $2.39036 download Created with Sketch. 198.94KB
JPN JPN NTA 02-08-2024 $2.53429 download Created with Sketch. 187.57KB
JPN JPN NTA 01-08-2024 $2.65856 download Created with Sketch. 198.96KB
JPN JPN NTA 31-07-2024 $2.59747 download Created with Sketch. 198.97KB
JPN JPN NTA 30-07-2024 $2.60494 download Created with Sketch. 198.99KB
JPN JPN NTA 29-07-2024 $2.58701 download Created with Sketch. 198.95KB
JPN JPN NTA 26-07-2024 $2.56694 download Created with Sketch. 198.94KB
JPN JPN NTA 25-07-2024 $2.60304 download Created with Sketch. 198.95KB
JPN JPN NTA 24-07-2024 $2.63002 download Created with Sketch. 198.93KB
JPN JPN NTA 23-07-2024 $2.61159 download Created with Sketch. 198.93KB
JPN JPN NTA 22-07-2024 $2.59306 download Created with Sketch. 198.95KB
JPN JPN NTA 19-07-2024 $2.59550 download Created with Sketch. 198.96KB
JPN JPN NTA 18-07-2024 $2.62328 download Created with Sketch. 199.89KB
JPN JPN NTA 17-07-2024 $2.63892 download Created with Sketch. 200.24KB
JPN JPN NTA 16-07-2024 $2.61115 download Created with Sketch. 199.35KB
JPN JPN NTA 15-07-2024 $2.60194 download Created with Sketch. 198.96KB
JPN JPN NTA 12-07-2024 $2.59950 download Created with Sketch. 198.94KB
JPN JPN NTA 11-07-2024 $2.60482 download Created with Sketch. 187.62KB
JPN JPN NTA 10-07-2024 $2.54214 download Created with Sketch. 187.6KB
JPN JPN NTA 09-07-2024 $2.53380 download Created with Sketch. 187.62KB
JPN JPN NTA 08-07-2024 $2.53692 download Created with Sketch. 188.56KB
JPN JPN NTA 05-07-2024 $2.55107 download Created with Sketch. 199.9KB
JPN JPN NTA 04-07-2024 $2.52434 download Created with Sketch. 199.61KB
JPN JPN NTA 03-07-2024 $2.52142 download Created with Sketch. 198.99KB
JPN JPN NTA 02-07-2024 $2.48774 download Created with Sketch. 198.98KB
JPN JPN NTA 01-07-2024 $2.50521 download Created with Sketch. 198.89KB
JPN JPN NTA 27-06-2024 $2.46443 download Created with Sketch. 199.35KB
JPN JPN NTA 26-06-2024 $2.46013 download Created with Sketch. 199.3KB
JPN Smartshares Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 129.02KB
JPN JPN NTA 25-06-2024 $2.42754 download Created with Sketch. 187.62KB
JPN JPN NTA 24-06-2024 $2.40433 download Created with Sketch. 198.95KB
JPN JPN NTA 21-06-2024 $2.41661 download Created with Sketch. 198.93KB
JPN JPN NTA 20-06-2024 $2.41299 download Created with Sketch. 198.95KB
JPN JPN NTA 19-06-2024 $2.41698 download Created with Sketch. 198.98KB
JPN JPN NTA 18-06-2024 $2.41570 download Created with Sketch. 199.91KB
JPN JPN NTA 17-06-2024 $2.43812 download Created with Sketch. 200.24KB
JPN JPN NTA 14-06-2024 $2.42272 download Created with Sketch. 199.34KB
JPN JPN NTA 13-06-2024 $2.46791 download Created with Sketch. 198.98KB
JPN JPN NTA 12-06-2024 $2.47481 download Created with Sketch. 198.97KB
JPN JPN NTA 11-06-2024 $2.51120 download Created with Sketch. 198.97KB
JPN JPN NTA 10-06-2024 $2.49049 download Created with Sketch. 198.92KB
JPN JPN NTA 07-06-2024 $2.47462 download Created with Sketch. 199.32KB
JPN JPN NTA 06-06-2024 $2.47471 download Created with Sketch. 199.35KB
JPN JPN Taxable Bonus Issue Notice
16/10/24 download Created with Sketch. 413.03KB
JPN JPN NTA 15-10-2024 $2.57991
16/10/24 download Created with Sketch. 143.17KB
JPN JPN NTA 14-10-2024 $2.57904
15/10/24 download Created with Sketch. 143.19KB
JPN JPN NTA 11-10-2024 $2.57407
14/10/24 download Created with Sketch. 143.15KB
JPN JPN NTA 10-10-2024 $2.59230
11/10/24 download Created with Sketch. 143.14KB
JPN JPN NTA 09-10-2024 $2.57844
10/10/24 download Created with Sketch. 143.2KB
JPN JPN NTA 08-10-2024 $2.57200
09/10/24 download Created with Sketch. 143.15KB
JPN JPN NTA 07-10-2024 $2.56589
08/10/24 download Created with Sketch. 143.12KB
JPN Smartshares Limited - Change of Address
07/10/24 download Created with Sketch. 91.69KB
JPN JPN NTA 04-10-2024 $2.52242
07/10/24 download Created with Sketch. 143.12KB
JPN JPN NTA 03-10-2024 $2.51755
04/10/24 download Created with Sketch. 143.08KB
JPN JPN NTA 02-10-2024 $2.51729
03/10/24 download Created with Sketch. 143.12KB
JPN JPN NTA 01-10-2024 $2.49438
02/10/24 download Created with Sketch. 143.13KB
JPN JPN NTA 30-09-2024 $2.50373
01/10/24 download Created with Sketch. 143.16KB
JPN JPN NTA 27-09-2024 $2.55102
30/09/24 download Created with Sketch. 199.35KB
JPN JPN NTA 26-09-2024 $2.49918
27/09/24 download Created with Sketch. 199.34KB
JPN JPN NTA 25-09-2024 $2.49772
26/09/24 download Created with Sketch. 198.97KB
JPN JPN NTA 24-09-2024 $2.53697
25/09/24 download Created with Sketch. 198.97KB
JPN Amended Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 121.76KB
JPN Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 119.14KB
JPN JPN NTA 23-09-2024 $2.53406
24/09/24 download Created with Sketch. 198.97KB
JPN JPN NTA 20-09-2024 $2.53041
23/09/24 download Created with Sketch. 198.96KB
JPN JPN NTA 19-09-2024 $2.47411
20/09/24 download Created with Sketch. 198.96KB
JPN Name Change - Smartshares Exchange Traded Funds
20/09/24 download Created with Sketch. 219.55KB
JPN JPN NTA 18-09-2024 $2.50442
19/09/24 download Created with Sketch. 199.92KB
JPN JPN NTA 17-09-2024 $2.51825
18/09/24 download Created with Sketch. 200.25KB
JPN JPN NTA 16-09-2024 $2.52372
17/09/24 download Created with Sketch. 199.37KB
JPN JPN NTA 13-09-2024 $2.51598
16/09/24 download Created with Sketch. 199KB
JPN JPN NTA 12-09-2024 $2.48745
13/09/24 download Created with Sketch. 198.93KB
JPN JPN NTA 11-09-2024 $2.48292
12/09/24 download Created with Sketch. 198.96KB
JPN JPN NTA 10-09-2024 $2.50966
11/09/24 download Created with Sketch. 198.95KB
JPN JPN NTA 09-09-2024 $2.43311
10/09/24 download Created with Sketch. 198.96KB
JPN JPN NTA 06-09-2024 $2.51400
09/09/24 download Created with Sketch. 198.94KB
JPN JPN NTA 05-09-2024 $2.51324
06/09/24 download Created with Sketch. 187.6KB
JPN JPN NTA 04-09-2024 $2.56145
05/09/24 download Created with Sketch. 198.93KB
JPN JPN NTA 03-09-2024 $2.55192
04/09/24 download Created with Sketch. 198.91KB
JPN JPN NTA 02-09-2024 $2.55281
03/09/24 download Created with Sketch. 198.98KB
JPN JPN NTA 30-08-2024 $2.55337
02/09/24 download Created with Sketch. 198.97KB
JPN JPN NTA 29-08-2024 $2.55010
30/08/24 download Created with Sketch. 198.96KB
JPN JPN NTA 28-08-2024 $2.55148
29/08/24 download Created with Sketch. 199.9KB
JPN JPN NTA 27-08-2024 $2.56419
28/08/24 download Created with Sketch. 200.22KB
JPN JPN NTA 26-08-2024 $2.56761
27/08/24 download Created with Sketch. 199.32KB
JPN JPN NTA 23-08-2024 $2.56143
26/08/24 download Created with Sketch. 198.94KB
JPN JPN NTA 22-08-2024 $2.55933
23/08/24 download Created with Sketch. 198.93KB
JPN JPN NTA 21-08-2024 $2.53222
22/08/24 download Created with Sketch. 198.96KB
JPN JPN NTA 20-08-2024 $2.55921
21/08/24 download Created with Sketch. 198.91KB
JPN JPN NTA 19-08-2024 $2.55670
20/08/24 download Created with Sketch. 198.93KB
JPN JPN Fund Update - 30 June 2024
20/08/24PRICE SENSITIVE download Created with Sketch. 358.47KB
JPN JPN NTA 16-08-2024 $2.54681
19/08/24 download Created with Sketch. 198.98KB
JPN JPN NTA 15-08-2024 $2.49199
16/08/24 download Created with Sketch. 198.94KB
JPN JPN NTA 14-08-2024 $2.48191
15/08/24 download Created with Sketch. 198.91KB
JPN JPN NTA 13-08-2024 $2.42407
14/08/24 download Created with Sketch. 198.97KB
JPN JPN NTA 12-08-2024 $2.39939
13/08/24 download Created with Sketch. 198.93KB
JPN JPN NTA 09-08-2024 $2.42875
12/08/24 download Created with Sketch. 198.98KB
JPN JPN NTA 08-08-2024 $2.42181
09/08/24 download Created with Sketch. 199.92KB
JPN JPN NTA 07-08-2024 $2.35167
08/08/24 download Created with Sketch. 200.27KB
JPN JPN NTA 06-08-2024 $2.36390
07/08/24 download Created with Sketch. 199.38KB
JPN JPN NTA 05-08-2024 $2.39036
06/08/24 download Created with Sketch. 198.94KB
JPN JPN NTA 02-08-2024 $2.53429
05/08/24 download Created with Sketch. 187.57KB
JPN JPN NTA 01-08-2024 $2.65856
02/08/24 download Created with Sketch. 198.96KB
JPN JPN NTA 31-07-2024 $2.59747
01/08/24 download Created with Sketch. 198.97KB
JPN JPN NTA 30-07-2024 $2.60494
31/07/24 download Created with Sketch. 198.99KB
JPN JPN NTA 29-07-2024 $2.58701
30/07/24 download Created with Sketch. 198.95KB
JPN JPN NTA 26-07-2024 $2.56694
29/07/24 download Created with Sketch. 198.94KB
JPN JPN NTA 25-07-2024 $2.60304
26/07/24 download Created with Sketch. 198.95KB
JPN JPN NTA 24-07-2024 $2.63002
25/07/24 download Created with Sketch. 198.93KB
JPN JPN NTA 23-07-2024 $2.61159
24/07/24 download Created with Sketch. 198.93KB
JPN JPN NTA 22-07-2024 $2.59306
23/07/24 download Created with Sketch. 198.95KB
JPN JPN NTA 19-07-2024 $2.59550
22/07/24 download Created with Sketch. 198.96KB
JPN JPN NTA 18-07-2024 $2.62328
19/07/24 download Created with Sketch. 199.89KB
JPN JPN NTA 17-07-2024 $2.63892
18/07/24 download Created with Sketch. 200.24KB
JPN JPN NTA 16-07-2024 $2.61115
17/07/24 download Created with Sketch. 199.35KB
JPN JPN NTA 15-07-2024 $2.60194
16/07/24 download Created with Sketch. 198.96KB
JPN JPN NTA 12-07-2024 $2.59950
15/07/24 download Created with Sketch. 198.94KB
JPN JPN NTA 11-07-2024 $2.60482
12/07/24 download Created with Sketch. 187.62KB
JPN JPN NTA 10-07-2024 $2.54214
11/07/24 download Created with Sketch. 187.6KB
JPN JPN NTA 09-07-2024 $2.53380
10/07/24 download Created with Sketch. 187.62KB
JPN JPN NTA 08-07-2024 $2.53692
09/07/24 download Created with Sketch. 188.56KB
JPN JPN NTA 05-07-2024 $2.55107
08/07/24 download Created with Sketch. 199.9KB
JPN JPN NTA 04-07-2024 $2.52434
05/07/24 download Created with Sketch. 199.61KB
JPN JPN NTA 03-07-2024 $2.52142
04/07/24 download Created with Sketch. 198.99KB
JPN JPN NTA 02-07-2024 $2.48774
03/07/24 download Created with Sketch. 198.98KB
JPN JPN NTA 01-07-2024 $2.50521
02/07/24 download Created with Sketch. 198.89KB
JPN JPN NTA 27-06-2024 $2.46443
01/07/24 download Created with Sketch. 199.35KB
JPN JPN NTA 26-06-2024 $2.46013
27/06/24 download Created with Sketch. 199.3KB
JPN Smartshares Exchange Traded Funds - Annual Report
27/06/24PRICE SENSITIVE download Created with Sketch. 129.02KB
JPN JPN NTA 25-06-2024 $2.42754
26/06/24 download Created with Sketch. 187.62KB
JPN JPN NTA 24-06-2024 $2.40433
25/06/24 download Created with Sketch. 198.95KB
JPN JPN NTA 21-06-2024 $2.41661
24/06/24 download Created with Sketch. 198.93KB
JPN JPN NTA 20-06-2024 $2.41299
21/06/24 download Created with Sketch. 198.95KB
JPN JPN NTA 19-06-2024 $2.41698
20/06/24 download Created with Sketch. 198.98KB
JPN JPN NTA 18-06-2024 $2.41570
19/06/24 download Created with Sketch. 199.91KB
JPN JPN NTA 17-06-2024 $2.43812
18/06/24 download Created with Sketch. 200.24KB
JPN JPN NTA 14-06-2024 $2.42272
17/06/24 download Created with Sketch. 199.34KB
JPN JPN NTA 13-06-2024 $2.46791
14/06/24 download Created with Sketch. 198.98KB
JPN JPN NTA 12-06-2024 $2.47481
13/06/24 download Created with Sketch. 198.97KB
JPN JPN NTA 11-06-2024 $2.51120
12/06/24 download Created with Sketch. 198.97KB
JPN JPN NTA 10-06-2024 $2.49049
11/06/24 download Created with Sketch. 198.92KB
JPN JPN NTA 07-06-2024 $2.47462
10/06/24 download Created with Sketch. 199.32KB
JPN JPN NTA 06-06-2024 $2.47471
07/06/24 download Created with Sketch. 199.35KB
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